/
DCF Valuation
Base-case fair value
$216.86
Intrinsic $289.14 · 25% MOS
Base-case summary
Our base-case DCF for Tidewater Inc (TDW) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 116.4% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $287M in trailing free cash flow, this produces an intrinsic value of $289.14 per share. A 25% safety margin gives a fair value of $216.86.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$287M
Cash & equivalents
$552M
Total debt
$654M
Shares outstanding
50M