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Befesa S.A.
BFSAFIndustrialsOTCLU
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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 | $1.18B | 6.8% | $80.39M | $104.03M | N/A |
| 2027 | $1.16B | 6.8% | $79.02M | $102.26M | $92.97M |
| 2028 | $1.14B | 6.8% | $77.68M | $100.53M | $83.08M |
| 2029 | $1.12B | 6.8% | $76.36M | $98.82M | $74.24M |
| 2030 | $1.10B | 6.8% | $75.06M | $97.14M | $66.35M |
| 2031 | $1.09B | 6.8% | $73.78M | $95.49M | $59.29M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.01 | 2025-12-31 |
| EPS growth | +58.3% | Forecast years: 5 |
| Future EPS | $19.98 | EPS × (1 + G)^5 |
| Base P/E | 13 | P/E |
| Future price | $259.74 | Future EPS × P/E |
| Fair value today | $161.28 | PV @ 10.0% |
| 30% safety price | $112.90 | Margin of safety |
| 50% safety price | $80.64 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $25.97 | $31.289 | $38.543 |
| 10.0% | $20.543 | $24.465 | $29.593 |
| 11.0% | $16.255 | $19.241 | $23.024 |