Discounted Cash Flow
Teekay Corp. Ltd. Foreign
—
—
⚠ Cash flow predictability 34/100 (unstable) —
FCF YoY std dev 85%,
net income 68% (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 | $251.3m | $-13.3m | $-3.1m | -5.3% | $-1.62 |
| 2017 | $202.9m (-19.2%) | $-17.6m (-32.5%) | $-58.3m (-1807.5%) | -8.7% (-64.1%) | $-1.89 (-16.7%) |
| 2018 | $184.3m (-9.2%) | $-8.6m (51.5%) | $-55.2m (5.3%) | -4.6% (46.6%) | $-0.79 (58.2%) |
| 2019 | $209.9m (13.9%) | $-33.5m (-292.0%) | $29.5m (153.5%) | -16.0% (-244.1%) | $-3.08 (-289.9%) |
| 2020 | $195.9m (-6.7%) | $-9.0m (73.3%) | $-9.0m (-130.3%) | -4.6% (71.4%) | $-0.82 (73.4%) |
| 2021 | $73.7m (-62.4%) | $842.4k (109.4%) | $6.1m (168.3%) | 1.1% (125.0%) | $0.08 (109.8%) |
| 2022 | $128.4m (74.4%) | $8.5m (904.4%) | $19.8m (224.2%) | 6.6% (476.0%) | $0.77 (862.5%) |
| 2023 | $158.1m (23.1%) | $16.3m (92.1%) | $67.3m (239.2%) | 10.3% (56.1%) | $1.59 (106.5%) |
| 2024 | $131.7m (-16.7%) | $14.4m (-11.2%) | $42.8m (-36.4%) | 11.0% (6.6%) | $1.47 (-7.5%) |
| 2025 | $102.5m (-22.2%) | $10.6m (-26.7%) | $12.0m (-71.9%) | 10.3% (-5.7%) | $1.14 (-22.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in NOK. 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.