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Antalpha Platform Holding Company
ANTAFinancial ServicesNASDAQSG
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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 | $79.68M | 23.2% | $18.49M | -$4.54M | N/A |
| 2027 | $111.55M | 23.2% | $25.88M | -$6.36M | -$5.78M |
| 2028 | $156.17M | 23.2% | $36.23M | -$8.90M | -$7.36M |
| 2029 | $218.64M | 23.2% | $50.72M | -$12.46M | -$9.36M |
| 2030 | $306.09M | 23.2% | $71.01M | -$17.45M | -$11.92M |
| 2031 | $428.53M | 23.2% | $99.42M | -$24.43M | -$15.17M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.75 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $7.864 | EPS × (1 + G)^5 |
| Base P/E | 11.1 | P/E |
| Future price | $87.294 | Future EPS × P/E |
| Fair value today | $54.203 | PV @ 10.0% |
| 30% safety price | $37.942 | Margin of safety |
| 50% safety price | $27.101 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$29.192 | -$30.417 | -$32.088 |
| 10.0% | -$27.972 | -$28.875 | -$30.057 |
| 11.0% | -$27.013 | -$27.701 | -$28.573 |