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Canadian Tire Corporation, Limited
CDNTFConsumer CyclicalOTCCA
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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 | $16.30B | 3.2% | $521.67M | $374.95M | N/A |
| 2027 | $16.86B | 3.2% | $539.41M | $387.70M | $352.45M |
| 2028 | $17.43B | 3.2% | $557.75M | $400.88M | $331.31M |
| 2029 | $18.02B | 3.2% | $576.71M | $414.51M | $311.43M |
| 2030 | $18.63B | 3.2% | $596.32M | $428.60M | $292.74M |
| 2031 | $19.27B | 3.2% | $616.59M | $443.18M | $275.18M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $9.66 | 2025-12-31 |
| EPS growth | -39.3% | Forecast years: 5 |
| Future EPS | $0.796 | EPS × (1 + G)^5 |
| Base P/E | 25.1 | P/E |
| Future price | $19.98 | Future EPS × P/E |
| Fair value today | $12.406 | PV @ 10.0% |
| 30% safety price | $8.684 | Margin of safety |
| 50% safety price | $6.203 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$50.252 | -$41.119 | -$28.665 |
| 10.0% | -$59.524 | -$52.791 | -$43.985 |
| 11.0% | -$66.842 | -$61.715 | -$55.221 |