Discounted Cash Flow
Bristow Group Inc.
—
—
⚠ Cash flow predictability 31/100 (unstable) —
FCF YoY std dev 83%,
net income 88% (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) |
|---|---|---|---|---|---|
| 2015 | $381.0m | $11.8m | $-21.1m | 3.1% | $0.42 |
| 2016 | $334.3m (-12.3%) | $-10.8m (-191.6%) | $26.1m (223.8%) | -3.2% (-204.5%) | $-0.39 (-192.9%) |
| 2017 | $312.7m (-6.4%) | $-38.1m (-253.0%) | $4.5m (-82.8%) | -12.2% (-277.3%) | $-1.36 (-248.7%) |
| 2018 | $299.7m (-4.2%) | $18.8m (149.4%) | $61.0m (1257.1%) | 6.3% (151.6%) | $0.64 (147.1%) |
| 2019 | $305.6m (2.0%) | $-4.9m (-125.8%) | $28.4m (-53.5%) | -1.6% (-125.3%) | $-0.17 (-126.6%) |
| 2021 | $1.6b (421.1%) | $-75.8m (-1461.2%) | $110.9m (290.6%) | -4.8% (-199.6%) | $3.12 (1935.3%) |
| 2022 | $1.6b (0.6%) | $-21.3m (71.8%) | $125.4m (13.2%) | -1.3% (72.0%) | $-0.55 (-117.6%) |
| 2023 | $1.8b (9.5%) | $-9.2m (57.1%) | $-66.9m (-153.3%) | -0.5% (60.8%) | $-0.24 (56.4%) |
| 2024 | $1.9b (9.1%) | $128.2m (1498.2%) | $-105.4m (-57.6%) | 6.7% (1381.6%) | $3.32 (1483.3%) |
| 2025 | $2.0b (5.3%) | $174.5m (36.2%) | $76.2m (172.3%) | 8.7% (29.3%) | $4.47 (34.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in GBP. 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.