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Bebe Stores, Inc.
BEBEConsumer CyclicalOTCUS
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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 | $54.49M | 1.0% | $545.0K | $7.36M | N/A |
| 2027 | $50.95M | 1.0% | $509.5K | $6.88M | $6.25M |
| 2028 | $47.64M | 1.0% | $476.4K | $6.43M | $5.32M |
| 2029 | $44.54M | 1.0% | $445.4K | $6.01M | $4.52M |
| 2030 | $41.65M | 1.0% | $416.5K | $5.62M | $3.84M |
| 2031 | $38.94M | 1.0% | $389.4K | $5.26M | $3.26M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.02 | 2024-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.209 | EPS × (1 + G)^5 |
| Base P/E | 115.7 | P/E |
| Future price | $24.143 | Future EPS × P/E |
| Fair value today | $14.991 | PV @ 10.0% |
| 30% safety price | $10.494 | Margin of safety |
| 50% safety price | $7.495 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.933 | $1.088 | $1.299 |
| 10.0% | $0.774 | $0.888 | $1.038 |
| 11.0% | $0.649 | $0.735 | $0.846 |