Discounted Cash Flow

USA Compression Partners, L.P. LP

USAC · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model