Discounted Cash Flow
OIL States International, Inc.
—
—
⚠ Cash flow predictability 36/100 (unstable) —
FCF YoY std dev 83%,
net income 92% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $499.0m | $-33.3m | $85.9m | -6.7% | $-0.92 |
| 2017 | $481.8m (-3.4%) | $-61.0m (-82.9%) | $43.3m (-49.6%) | -12.7% (-89.4%) | $-1.69 (-83.7%) |
| 2018 | $781.8m (62.3%) | $-13.7m (77.5%) | $10.9m (-74.8%) | -1.8% (86.1%) | $-0.33 (80.5%) |
| 2019 | $731.0m (-6.5%) | $-166.6m (-1113.3%) | $58.4m (436.9%) | -22.8% (-1197.8%) | $-3.90 (-1081.8%) |
| 2020 | $458.5m (-37.3%) | $-336.5m (-102.1%) | $86.2m (47.6%) | -73.4% (-222.2%) | $-7.83 (-100.8%) |
| 2021 | $411.8m (-10.2%) | $-46.0m (86.3%) | $-7.4m (-108.6%) | -11.2% (84.8%) | $-1.06 (86.5%) |
| 2022 | $530.0m (28.7%) | $-6.9m (85.1%) | $9.1m (222.0%) | -1.3% (88.4%) | $-0.15 (85.8%) |
| 2023 | $562.1m (6.0%) | $9.3m (235.1%) | $18.6m (105.8%) | 1.6% (227.4%) | $0.20 (233.3%) |
| 2024 | $497.6m (-11.5%) | $-8.1m (-187.3%) | $6.0m (-67.6%) | -1.6% (-198.6%) | $-0.18 (-190.0%) |
| 2025 | $480.7m (-3.4%) | $-78.6m (-871.5%) | $53.1m (781.6%) | -16.3% (-905.8%) | $-1.86 (-933.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in AUD. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.