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Concentric AB (publ)
CCNTFIndustrialsOTCSE
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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 | $4.21B | 9.9% | $416.30M | $521.42M | N/A |
| 2027 | $4.79B | 9.9% | $473.74M | $593.38M | $539.43M |
| 2028 | $5.45B | 9.9% | $539.12M | $675.26M | $558.07M |
| 2029 | $6.20B | 9.9% | $613.52M | $768.45M | $577.35M |
| 2030 | $7.05B | 9.9% | $698.18M | $874.49M | $597.29M |
| 2031 | $8.03B | 9.9% | $794.53M | $995.17M | $617.92M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $11.00 | 2023-12-31 |
| EPS growth | -16.7% | Forecast years: 5 |
| Future EPS | $4.412 | EPS × (1 + G)^5 |
| Base P/E | 18.8 | P/E |
| Future price | $82.942 | Future EPS × P/E |
| Fair value today | $51.501 | PV @ 10.0% |
| 30% safety price | $36.05 | Margin of safety |
| 50% safety price | $25.75 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $26.82 | $30.238 | $34.90 |
| 10.0% | $23.376 | $25.896 | $29.192 |
| 11.0% | $20.663 | $22.582 | $25.013 |