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Cache, Inc.
CACHConsumer 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 | $214.42M | 15.0% | $32.16M | $25.73M | N/A |
| 2027 | $225.57M | 15.0% | $33.84M | $27.07M | $24.61M |
| 2028 | $237.30M | 15.0% | $35.59M | $28.48M | $23.53M |
| 2029 | $249.64M | 15.0% | $37.45M | $29.96M | $22.51M |
| 2030 | $262.62M | 15.0% | $39.39M | $31.51M | $21.52M |
| 2031 | $276.28M | 15.0% | $41.44M | $33.15M | $20.59M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.00 | Latest |
| EPS growth | +5.2% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 22 | 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% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |