Discounted Cash Flow
Weatherford International Plc.
—
—
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 | $5.7b | $-3.4b | $-518.0m | -59.0% | $-3.82 |
| 2017 | $5.7b (-0.9%) | $-2.8b (17.1%) | $-613.0m (-18.3%) | -49.4% (16.3%) | $-2.84 (25.7%) |
| 2018 | $5.7b (0.8%) | $-2.8b (0.1%) | $-428.0m (30.2%) | -48.9% (0.9%) | $-2.82 (0.7%) |
| 2019 | $5.0b (-13.8%) | $3.7b (230.2%) | $-997.0m (-132.9%) | 73.9% (251.0%) | $3.65 (229.4%) |
| 2020 | $3.7b (-25.6%) | $-1.9b (-152.5%) | $56.0m (105.6%) | -52.1% (-170.5%) | $-27.44 (-851.8%) |
| 2021 | $3.6b (-1.1%) | $-450.0m (76.6%) | $237.0m (323.2%) | -12.3% (76.3%) | $-6.43 (76.6%) |
| 2022 | $4.3b (18.8%) | $26.0m (105.8%) | $217.0m (-8.4%) | 0.6% (104.9%) | $0.37 (105.8%) |
| 2023 | $5.1b (18.6%) | $417.0m (1503.8%) | $623.0m (187.1%) | 8.1% (1252.7%) | $5.79 (1464.9%) |
| 2024 | $5.5b (7.4%) | $506.0m (21.3%) | $493.0m (-20.9%) | 9.2% (13.0%) | $6.93 (19.7%) |
| 2025 | $4.9b (-10.8%) | $431.0m (-14.8%) | $450.0m (-8.7%) | 8.8% (-4.5%) | $5.96 (-14.0%) |
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.