Discounted Cash Flow
USA Compression 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 | $265.9m | $12.9m | $52.5m | 4.9% | — |
| 2017 | $280.2m (5.4%) | $11.4m (-11.6%) | $18.8m (-64.2%) | 4.1% (-16.1%) | — |
| 2018 | $584.4m (108.5%) | $-10.6m (-192.2%) | $-40.2m (-314.5%) | -1.8% (-144.2%) | — |
| 2019 | $698.4m (19.5%) | $39.1m (470.9%) | $129.4m (421.8%) | 5.6% (410.3%) | — |
| 2020 | $667.7m (-4.4%) | $-594.7m (-1619.8%) | $184.1m (42.3%) | -89.1% (-1689.6%) | — |
| 2021 | $632.6m (-5.2%) | $10.3m (101.7%) | $10.3m (-94.4%) | 1.6% (101.8%) | — |
| 2022 | $704.6m (11.4%) | $30.3m (195.0%) | $126.4m (1129.4%) | 4.3% (164.8%) | — |
| 2023 | $846.2m (20.1%) | $68.3m (125.2%) | $33.4m (-73.6%) | 8.1% (87.5%) | — |
| 2024 | $950.4m (12.3%) | $99.6m (45.9%) | $136.5m (309.1%) | 10.5% (29.9%) | — |
| 2025 | $998.1m (5.0%) | $111.3m (11.8%) | $277.0m (102.9%) | 11.2% (6.5%) | — |
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.