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Adbri Limited
ADLDYBasic MaterialsOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.92B | 4.8% | $92.16M | -$101.77M | N/A |
| 2027 | $2.11B | 4.8% | $101.38M | -$111.94M | -$101.77M |
| 2028 | $2.32B | 4.8% | $111.52M | -$123.14M | -$101.77M |
| 2029 | $2.56B | 4.8% | $122.67M | -$135.45M | -$101.77M |
| 2030 | $2.81B | 4.8% | $134.94M | -$148.99M | -$101.77M |
| 2031 | $3.09B | 4.8% | $148.43M | -$163.89M | -$101.77M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.56 | 2023-12-31 |
| EPS growth | -12.5% | Forecast years: 5 |
| Future EPS | $0.287 | EPS × (1 + G)^5 |
| Base P/E | 12.3 | P/E |
| Future price | $3.533 | Future EPS × P/E |
| Fair value today | $2.194 | PV @ 10.0% |
| 30% safety price | $1.536 | Margin of safety |
| 50% safety price | $1.097 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$19.502 | -$21.20 | -$23.516 |
| 10.0% | -$17.786 | -$19.038 | -$20.676 |
| 11.0% | -$16.434 | -$17.387 | -$18.595 |