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BCP Investment Corporation
BCICFinancial ServicesNASDAQUS
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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 | $39.72M | 28.9% | $11.48M | $23.83M | N/A |
| 2027 | $33.60M | 28.9% | $9.71M | $20.16M | $18.33M |
| 2028 | $28.43M | 28.9% | $8.21M | $17.06M | $14.10M |
| 2029 | $24.05M | 28.9% | $6.95M | $14.43M | $10.84M |
| 2030 | $20.34M | 28.9% | $5.88M | $12.21M | $8.34M |
| 2031 | $17.21M | 28.9% | $4.97M | $10.33M | $6.41M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.04 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $10.905 | EPS × (1 + G)^5 |
| Base P/E | 11.3 | P/E |
| Future price | $123.23 | Future EPS × P/E |
| Fair value today | $76.515 | PV @ 10.0% |
| 30% safety price | $53.561 | Margin of safety |
| 50% safety price | $38.258 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$8.698 | -$7.845 | -$6.681 |
| 10.0% | -$9.585 | -$8.956 | -$8.133 |
| 11.0% | -$10.289 | -$9.81 | -$9.203 |