Discounted Cash Flow
W&t Offshore 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) |
|---|---|---|---|---|---|
| 2016 | $400.0m | $-249.0m | $14.2m | -62.3% | $-2.60 |
| 2017 | $487.1m (21.8%) | $79.7m (132.0%) | $159.4m (1024.2%) | 16.4% (126.3%) | $0.56 (121.5%) |
| 2018 | $580.7m (19.2%) | $248.8m (212.3%) | $305.0m (91.3%) | 42.8% (161.9%) | $1.72 (207.1%) |
| 2019 | $534.9m (-7.9%) | $74.1m (-70.2%) | $232.2m (-23.9%) | 13.9% (-67.7%) | $0.52 (-69.8%) |
| 2020 | $346.6m (-35.2%) | $37.8m (-49.0%) | $108.5m (-53.3%) | 10.9% (-21.3%) | $0.26 (-50.0%) |
| 2021 | $558.0m (61.0%) | $-41.5m (-209.8%) | $133.7m (23.2%) | -7.4% (-168.2%) | $-0.29 (-211.5%) |
| 2022 | $921.0m (65.1%) | $231.1m (657.3%) | $244.4m (82.9%) | 25.1% (437.6%) | $1.61 (655.2%) |
| 2023 | $532.7m (-42.2%) | $15.6m (-93.3%) | $33.7m (-86.2%) | 2.9% (-88.3%) | $0.11 (-93.2%) |
| 2024 | $525.3m (-1.4%) | $-87.1m (-658.7%) | $-58.6m (-273.9%) | -16.6% (-666.6%) | $-0.59 (-636.4%) |
| 2025 | $501.5m (-4.5%) | $-150.1m (-72.2%) | $27.8m (147.3%) | -29.9% (-80.4%) | $-1.01 (-71.2%) |
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.