Discounted Cash Flow
Teekay Tankers Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $550.5m | $67.8m | $197.4m | 12.3% | $0.40 |
| 2017 | $431.2m (-21.7%) | $-58.0m (-185.6%) | $74.9m (-62.1%) | -13.5% (-209.2%) | $-0.31 (-177.5%) |
| 2018 | $755.8m (75.3%) | $-52.5m (9.4%) | $-13.1m (-117.5%) | -7.0% (48.3%) | $-0.20 (35.5%) |
| 2019 | $943.9m (24.9%) | $41.4m (178.7%) | $106.0m (910.0%) | 4.4% (163.0%) | $1.23 (715.0%) |
| 2020 | $886.4m (-6.1%) | $87.3m (111.1%) | $331.9m (213.0%) | 9.9% (124.8%) | $2.59 (110.6%) |
| 2021 | $542.4m (-38.8%) | $-242.4m (-377.6%) | $-128.8m (-138.8%) | -44.7% (-553.7%) | $-7.16 (-376.4%) |
| 2022 | $1.1b (96.0%) | $229.1m (194.5%) | $177.8m (238.1%) | 21.5% (148.2%) | $6.74 (194.1%) |
| 2023 | $1.4b (28.3%) | $513.7m (124.2%) | $615.9m (246.3%) | 37.6% (74.7%) | $15.04 (123.1%) |
| 2024 | $1.2b (-9.9%) | $403.7m (-21.4%) | $401.4m (-34.8%) | 32.8% (-12.8%) | $11.73 (-22.0%) |
| 2025 | $951.8m (-22.6%) | $351.2m (-13.0%) | $115.6m (-71.2%) | 36.9% (12.4%) | $10.15 (-13.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.