Discounted Cash Flow
CVR Partners, L.P. LP
—
—
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 | $356.3m | $-26.9m | $21.7m | -7.6% | $-0.26 |
| 2017 | $330.8m (-7.2%) | $-72.8m (-170.2%) | $-4.2m (-119.1%) | -22.0% (-191.0%) | $-0.64 (-146.2%) |
| 2018 | $351.1m (6.1%) | $-50.0m (31.3%) | $12.4m (399.0%) | -14.2% (35.2%) | $0.00 (100.0%) |
| 2019 | $404.2m (15.1%) | $-35.0m (30.1%) | $20.5m (65.0%) | -8.7% (39.3%) | $0.40 |
| 2020 | $350.0m (-13.4%) | $-98.2m (-180.8%) | $1.1m (-94.4%) | -28.1% (-224.3%) | $0.00 (-100.0%) |
| 2021 | $532.6m (52.2%) | $78.2m (179.6%) | $168.1m (14622.5%) | 14.7% (152.3%) | $7.31 |
| 2022 | $835.6m (56.9%) | $286.8m (267.0%) | $256.8m (52.7%) | 34.3% (133.9%) | $27.07 (270.3%) |
| 2023 | $681.5m (-18.4%) | $172.4m (-39.9%) | $219.3m (-14.6%) | 25.3% (-26.3%) | $16.31 (-39.7%) |
| 2024 | $525.3m (-22.9%) | $60.9m (-64.7%) | $113.5m (-48.3%) | 11.6% (-54.2%) | $5.76 (-64.7%) |
| 2025 | $606.0m (15.4%) | $98.7m (62.0%) | $98.8m (-12.9%) | 16.3% (40.4%) | $9.33 (62.0%) |
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.