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Ambrian Plc
AMNZFBasic MaterialsOTCGB
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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 | $1.05B | 1.0% | $10.47M | $115.19M | N/A |
| 2027 | $1.15B | 1.0% | $11.52M | $126.71M | $115.19M |
| 2028 | $1.27B | 1.0% | $12.67M | $139.38M | $115.19M |
| 2029 | $1.39B | 1.0% | $13.94M | $153.32M | $115.19M |
| 2030 | $1.53B | 1.0% | $15.33M | $168.65M | $115.19M |
| 2031 | $1.69B | 1.0% | $16.87M | $185.52M | $115.19M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.086 | 2016-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.074 | $0.084 | $0.097 |
| 10.0% | $0.064 | $0.071 | $0.081 |
| 11.0% | $0.057 | $0.062 | $0.069 |