Discounted Cash Flow
Expro Group Holdings N.V.
—
—
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 | $487.5m | $-135.3m | $-53.0m | -27.8% | $-0.77 |
| 2017 | $454.8m (-6.7%) | $-159.5m (-17.8%) | $2.9m (105.4%) | -35.1% (-26.3%) | $-0.72 (6.5%) |
| 2018 | $522.5m (14.9%) | $-90.7m (43.1%) | $-69.4m (-2518.3%) | -17.4% (50.5%) | $0.00 (100.0%) |
| 2019 | $579.9m (11.0%) | $-235.3m (-159.4%) | $-77.0m (-11.0%) | -40.6% (-133.7%) | $0.00 |
| 2020 | $390.4m (-32.7%) | $-156.2m (33.6%) | $-72.7m (5.6%) | -40.0% (1.4%) | $-0.69 |
| 2021 | $825.8m (111.5%) | $-131.9m (15.6%) | $-65.4m (10.1%) | -16.0% (60.1%) | $-1.64 (-137.7%) |
| 2022 | $1.3b (54.9%) | $-20.1m (84.7%) | $-1.7m (97.3%) | -1.6% (90.1%) | $-0.18 (89.0%) |
| 2023 | $1.5b (18.2%) | $-23.4m (-16.0%) | $16.2m (1033.7%) | -1.5% (1.9%) | $-0.21 (-16.7%) |
| 2024 | $1.7b (13.2%) | $51.9m (322.3%) | $25.9m (59.9%) | 3.0% (296.3%) | $0.45 (314.3%) |
| 2025 | $1.6b (-6.2%) | $51.7m (-0.4%) | $97.8m (277.5%) | 3.2% (6.1%) | $0.45 (0.0%) |
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.