Discounted Cash Flow
Cactus, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $341.2m | $66.5m | $2.6m | 19.5% | — |
| 2018 | $544.1m (59.5%) | $85.0m (27.7%) | $97.1m (3600.1%) | 15.6% (-20.0%) | $1.60 |
| 2019 | $628.4m (15.5%) | $70.7m (-16.8%) | $149.9m (54.4%) | 11.2% (-27.9%) | $1.90 (18.7%) |
| 2020 | $348.6m (-44.5%) | $24.8m (-65.0%) | $118.9m (-20.7%) | 7.1% (-36.8%) | $0.73 (-61.6%) |
| 2021 | $438.6m (25.8%) | $17.9m (-27.8%) | $49.8m (-58.1%) | 4.1% (-42.6%) | $0.90 (23.3%) |
| 2022 | $688.4m (57.0%) | $34.9m (95.5%) | $89.6m (79.8%) | 5.1% (24.6%) | $1.83 (103.3%) |
| 2023 | $1.1b (59.4%) | $45.7m (30.7%) | $296.3m (230.7%) | 4.2% (-18.0%) | $2.62 (43.2%) |
| 2024 | $1.1b (3.0%) | $47.4m (3.7%) | $276.9m (-6.5%) | 4.2% (0.7%) | $2.79 (6.5%) |
| 2025 | $1.1b (-4.5%) | $35.6m (-24.8%) | $219.6m (-20.7%) | 3.3% (-21.2%) | $2.42 (-13.3%) |
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.