Discounted Cash Flow
TXO Partners, L.P.
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—
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) |
|---|---|---|---|---|---|
| 2021 | $228.3m | $52.5m | $73.7m | 23.0% | $2.10 |
| 2022 | $449.6m (96.9%) | $-7.7m (-114.6%) | $-7.7m (-110.4%) | -1.7% (-107.4%) | $-0.31 (-114.8%) |
| 2023 | $357.5m (-20.5%) | $-104.0m (-1256.1%) | $77.2m (1106.1%) | -29.1% (-1605.3%) | $-3.44 (-1009.7%) |
| 2024 | $285.4m (-20.2%) | $23.5m (122.6%) | $109.3m (41.7%) | 8.2% (128.3%) | $0.66 (119.2%) |
| 2025 | $363.1m (27.3%) | $-21.6m (-192.0%) | $118.2m (8.1%) | -6.0% (-172.3%) | $-0.43 (-165.2%) |
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.