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AtlasClear Holdings, Inc.
ATCHTechnologyAMEXUS
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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 | $14.61M | 12.1% | $1.77M | -$190.0K | N/A |
| 2027 | $20.36M | 12.1% | $2.46M | -$264.6K | -$240.6K |
| 2028 | $28.36M | 12.1% | $3.43M | -$368.6K | -$304.7K |
| 2029 | $39.50M | 12.1% | $4.78M | -$513.5K | -$385.8K |
| 2030 | $55.03M | 12.1% | $6.66M | -$715.3K | -$488.6K |
| 2031 | $76.65M | 12.1% | $9.27M | -$996.5K | -$618.7K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.26 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 20.3 | 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% | -$0.016 | -$0.025 | -$0.037 |
| 10.0% | -$0.007 | -$0.013 | -$0.022 |
| 11.0% | $0.00 | -$0.005 | -$0.011 |