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Ceres Global Ag Corp.
CERGFIndustrialsOTCUS
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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 | $920.09M | 1.0% | $9.20M | $2.76M | N/A |
| 2027 | $1.01B | 1.0% | $10.12M | $3.04M | $2.76M |
| 2028 | $1.11B | 1.0% | $11.13M | $3.34M | $2.76M |
| 2029 | $1.22B | 1.0% | $12.25M | $3.67M | $2.76M |
| 2030 | $1.35B | 1.0% | $13.47M | $4.04M | $2.76M |
| 2031 | $1.48B | 1.0% | $14.82M | $4.45M | $2.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.29 | 2024-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $3.041 | EPS × (1 + G)^5 |
| Base P/E | 7.9 | P/E |
| Future price | $24.023 | Future EPS × P/E |
| Fair value today | $14.916 | PV @ 10.0% |
| 30% safety price | $10.441 | Margin of safety |
| 50% safety price | $7.458 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.013 | $0.379 | $0.912 |
| 10.0% | -$0.408 | -$0.12 | $0.258 |
| 11.0% | -$0.72 | -$0.50 | -$0.222 |