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Headwater Exploration Inc.
CDDRFEnergyOTCCA
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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 | $513.87M | 29.8% | $153.13M | $112.02M | N/A |
| 2027 | $669.58M | 29.8% | $199.53M | $145.97M | $132.70M |
| 2028 | $872.46M | 29.8% | $259.99M | $190.20M | $157.19M |
| 2029 | $1.14B | 29.8% | $338.77M | $247.83M | $186.20M |
| 2030 | $1.48B | 29.8% | $441.42M | $322.92M | $220.56M |
| 2031 | $1.93B | 29.8% | $575.17M | $420.76M | $261.26M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.64 | 2025-12-31 |
| EPS growth | -20.0% | Forecast years: 5 |
| Future EPS | $0.21 | EPS × (1 + G)^5 |
| Base P/E | 14.6 | P/E |
| Future price | $3.062 | Future EPS × P/E |
| Fair value today | $1.901 | PV @ 10.0% |
| 30% safety price | $1.331 | Margin of safety |
| 50% safety price | $0.951 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $19.81 | $22.346 | $25.804 |
| 10.0% | $17.276 | $19.146 | $21.591 |
| 11.0% | $15.284 | $16.708 | $18.511 |