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Alvopetro Energy Ltd.
ALV.VEnergyTSXVCA
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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 | $54.79M | 42.9% | $23.51M | $10.90M | N/A |
| 2027 | $55.18M | 42.9% | $23.67M | $10.98M | $9.98M |
| 2028 | $55.56M | 42.9% | $23.84M | $11.06M | $9.14M |
| 2029 | $55.95M | 42.9% | $24.00M | $11.13M | $8.37M |
| 2030 | $56.34M | 42.9% | $24.17M | $11.21M | $7.66M |
| 2031 | $56.74M | 42.9% | $24.34M | $11.29M | $7.01M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.63 | 2025-12-31 |
| EPS growth | +50.0% | Forecast years: 5 |
| Future EPS | CA$4.784 | EPS × (1 + G)^5 |
| Base P/E | 8.1 | P/E |
| Future price | CA$38.751 | Future EPS × P/E |
| Fair value today | CA$24.061 | PV @ 10.0% |
| 30% safety price | CA$16.843 | Margin of safety |
| 50% safety price | CA$12.031 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$6.963 | CA$7.736 | CA$8.789 |
| 10.0% | CA$6.177 | CA$6.747 | CA$7.491 |
| 11.0% | CA$5.556 | CA$5.99 | CA$6.539 |