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Cebu Air, Inc.
CEBUFIndustrialsOTCPH
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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 | $119.93B | 10.2% | $12.23B | -$2.40B | N/A |
| 2027 | $126.52B | 10.2% | $12.91B | -$2.53B | -$2.30B |
| 2028 | $133.48B | 10.2% | $13.62B | -$2.67B | -$2.21B |
| 2029 | $140.82B | 10.2% | $14.36B | -$2.82B | -$2.12B |
| 2030 | $148.57B | 10.2% | $15.15B | -$2.97B | -$2.03B |
| 2031 | $156.74B | 10.2% | $15.99B | -$3.13B | -$1.95B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $39.05 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $409.47 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $1,637.88 | Future EPS × P/E |
| Fair value today | $1,016.99 | PV @ 10.0% |
| 30% safety price | $711.89 | Margin of safety |
| 50% safety price | $508.50 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$2.667 | -$2.725 | -$2.805 |
| 10.0% | -$2.608 | -$2.651 | -$2.707 |
| 11.0% | -$2.561 | -$2.594 | -$2.635 |