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Blue Moon Group Holdings Limited
BLUMYConsumer DefensiveOTCCN
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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 | $8.39B | 1.0% | $83.95M | -$545.65M | N/A |
| 2027 | $8.62B | 1.0% | $86.21M | -$560.38M | -$509.44M |
| 2028 | $8.85B | 1.0% | $88.54M | -$575.51M | -$475.63M |
| 2029 | $9.09B | 1.0% | $90.93M | -$591.05M | -$444.06M |
| 2030 | $9.34B | 1.0% | $93.39M | -$607.01M | -$414.60M |
| 2031 | $9.59B | 1.0% | $95.91M | -$623.40M | -$387.08M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.31 | 2025-12-31 |
| EPS growth | +55.6% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | 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% | -$0.45 | -$0.548 | -$0.682 |
| 10.0% | -$0.35 | -$0.422 | -$0.517 |
| 11.0% | -$0.271 | -$0.326 | -$0.396 |