Discounted Cash Flow
Vermilion Energy Inc. Foreign
—
—
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 | $828.5m | $-223.2m | $509.5m | -26.9% | $-1.38 |
| 2017 | $1.0b (23.6%) | $124.5m (155.8%) | $593.9m (16.6%) | 12.2% (145.1%) | $0.52 (137.7%) |
| 2018 | $1.5b (49.0%) | $354.7m (184.9%) | $816.0m (37.4%) | 23.2% (91.3%) | $1.93 (271.2%) |
| 2019 | $1.7b (14.5%) | $141.1m (-60.2%) | $823.5m (0.9%) | 8.1% (-65.3%) | $0.21 (-89.1%) |
| 2020 | $1.1b (-34.7%) | $-1.9b (-1430.3%) | $500.2m (-39.3%) | -164.6% (-2137.7%) | $-9.61 (-4676.2%) |
| 2021 | $2.0b (78.9%) | $1.4b (173.6%) | $834.5m (66.8%) | 67.7% (141.1%) | $7.13 (174.2%) |
| 2022 | $3.4b (67.4%) | $2.1b (48.4%) | $1.7b (108.8%) | 60.1% (-11.3%) | $8.03 (12.6%) |
| 2023 | $2.0b (-41.2%) | $-278.3m (-113.6%) | $929.7m (-46.6%) | -13.9% (-123.1%) | $-1.45 (-118.1%) |
| 2024 | $1.9b (-5.6%) | $-6.6m (97.6%) | $827.0m (-11.0%) | -0.3% (97.5%) | $-0.30 (79.3%) |
| 2025 | $1.8b (-6.9%) | $-668.1m (-10044.1%) | $308.7m (-62.7%) | -37.8% (-10797.9%) | $-4.25 (-1316.7%) |
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.