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Diversified Royalty Corp.
BEVFFIndustrialsOTCCA
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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 | $70.73M | 51.8% | $36.64M | $42.44M | N/A |
| 2027 | $92.73M | 51.8% | $48.03M | $55.64M | $50.58M |
| 2028 | $121.56M | 51.8% | $62.97M | $72.94M | $60.28M |
| 2029 | $159.37M | 51.8% | $82.55M | $95.62M | $71.84M |
| 2030 | $208.93M | 51.8% | $108.23M | $125.36M | $85.62M |
| 2031 | $273.91M | 51.8% | $141.89M | $164.35M | $102.05M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.22 | 2025-12-31 |
| EPS growth | +37.5% | Forecast years: 5 |
| Future EPS | $1.081 | EPS × (1 + G)^5 |
| Base P/E | 17.2 | P/E |
| Future price | $18.598 | Future EPS × P/E |
| Fair value today | $11.548 | PV @ 10.0% |
| 30% safety price | $8.083 | Margin of safety |
| 50% safety price | $5.774 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $8.448 | $9.728 | $11.474 |
| 10.0% | $7.17 | $8.113 | $9.348 |
| 11.0% | $6.164 | $6.883 | $7.793 |