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Arq, Inc.
ARQIndustrialsNASDAQUS
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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 | $120.34M | 1.0% | $1.20M | -$11.07M | N/A |
| 2027 | $144.88M | 1.0% | $1.45M | -$13.33M | -$12.12M |
| 2028 | $174.44M | 1.0% | $1.74M | -$16.05M | -$13.26M |
| 2029 | $210.03M | 1.0% | $2.10M | -$19.32M | -$14.52M |
| 2030 | $252.87M | 1.0% | $2.53M | -$23.26M | -$15.89M |
| 2031 | $304.46M | 1.0% | $3.04M | -$28.01M | -$17.39M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.27 | 2025-12-31 |
| 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% | -$6.751 | -$7.53 | -$8.593 |
| 10.0% | -$5.968 | -$6.543 | -$7.295 |
| 11.0% | -$5.353 | -$5.79 | -$6.345 |