Discounted Cash Flow
Xplr Infrastructure, L.P.
—
—
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 | $715.0m | $82.0m | $45.0m | 11.5% | $1.88 |
| 2017 | $807.0m (12.9%) | $-65.0m (-179.3%) | $64.0m (42.2%) | -8.1% (-170.2%) | $-1.20 (-163.8%) |
| 2018 | $771.0m (-4.5%) | $167.0m (356.9%) | $337.0m (426.6%) | 21.7% (368.9%) | $3.05 (354.2%) |
| 2019 | $855.0m (10.9%) | $-88.0m (-152.7%) | $253.0m (-24.9%) | -10.3% (-147.5%) | $-1.51 (-149.5%) |
| 2020 | $917.0m (7.3%) | $-55.0m (37.5%) | $331.0m (30.8%) | -6.0% (41.7%) | $-0.81 (46.4%) |
| 2021 | $982.0m (7.1%) | $137.0m (349.1%) | $564.0m (70.4%) | 14.0% (332.6%) | $1.77 (318.5%) |
| 2022 | $1.2b (23.3%) | $477.0m (248.2%) | $-575.0m (-202.0%) | 39.4% (182.3%) | $5.62 (217.5%) |
| 2023 | $1.1b (-11.0%) | $200.0m (-58.1%) | $-538.0m (6.4%) | 18.6% (-52.9%) | $2.18 (-61.2%) |
| 2024 | $1.2b (14.1%) | $-23.0m (-111.5%) | $-23.0m (95.7%) | -1.9% (-110.1%) | $-0.25 (-111.5%) |
| 2025 | $1.2b (-3.4%) | $-28.0m (-21.7%) | $-219.0m (-852.2%) | -2.4% (-26.0%) | $-0.30 (-20.0%) |
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.