Discounted Cash Flow
Valaris Ltd.
—
—
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) |
|---|---|---|---|---|---|
| 2015 | $4.1b | $-1.6b | $78.4m | -39.2% | $-6.88 |
| 2016 | $2.8b (-31.7%) | $890.2m (155.8%) | $755.2m (863.3%) | 32.1% (181.7%) | $0.04 (100.6%) |
| 2017 | $1.8b (-33.6%) | $-303.7m (-134.1%) | $-277.3m (-136.7%) | -16.5% (-151.4%) | $0.04 (0.0%) |
| 2018 | $1.7b (-7.5%) | $-639.7m (-110.6%) | $-482.4m (-74.0%) | -37.5% (-127.6%) | $-1.47 (-3775.0%) |
| 2019 | $2.1b (20.4%) | $-198.0m (69.0%) | $-503.9m (-4.5%) | -9.6% (74.3%) | $-1.14 (22.4%) |
| 2020 | $1.4b (-30.5%) | $-4.9b (-2352.3%) | $-345.5m (31.4%) | -340.2% (-3427.9%) | $-24.42 (-2042.1%) |
| 2022 | $9.2m (-99.4%) | $176.5m (103.6%) | $-79.5m (77.0%) | 1918.5% (663.9%) | $2.35 (109.6%) |
| 2023 | $8.4m (-8.7%) | $865.4m (390.3%) | $-428.6m (-439.1%) | 10302.4% (437.0%) | $11.68 (397.0%) |
| 2024 | $9.6m (14.3%) | $373.4m (-56.9%) | $-99.7m (76.7%) | 3889.6% (-62.2%) | $5.18 (-55.7%) |
| 2025 | $11.9m (24.0%) | $982.8m (163.2%) | $202.7m (303.3%) | 8258.8% (112.3%) | $13.92 (168.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.