Discounted Cash Flow
Select Water Solutions, 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 | $302.4m | $-1.0m | $-31.2m | -0.3% | — |
| 2017 | $692.5m (129.0%) | $-16.8m (-1512.3%) | $-101.6m (-226.1%) | -2.4% (-604.1%) | — |
| 2018 | $1.5b (120.8%) | $36.5m (317.1%) | $67.0m (166.0%) | 2.4% (198.3%) | — |
| 2019 | $1.3b (-15.5%) | $2.8m (-92.4%) | $93.8m (39.9%) | 0.2% (-91.0%) | — |
| 2020 | $605.1m (-53.2%) | $-338.7m (-12265.4%) | $84.6m (-9.8%) | -56.0% (-26066.8%) | — |
| 2021 | $764.6m (26.4%) | $-42.2m (87.5%) | $-56.2m (-166.5%) | -5.5% (90.1%) | — |
| 2022 | $1.4b (81.5%) | $48.3m (214.3%) | $-38.7m (31.3%) | 3.5% (163.0%) | — |
| 2023 | $1.6b (14.3%) | $74.4m (54.1%) | $149.5m (486.7%) | 4.7% (34.9%) | — |
| 2024 | $1.5b (-8.4%) | $30.6m (-58.8%) | $61.7m (-58.7%) | 2.1% (-55.0%) | — |
| 2025 | $1.4b (-3.1%) | $21.2m (-30.7%) | $-79.9m (-229.4%) | 1.5% (-28.5%) | — |
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.