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Central Securities Corp.
CETFinancial ServicesAMEXUS
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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 | $86.95M | 305.0% | $265.20M | $47.04M | N/A |
| 2027 | $95.65M | 305.0% | $291.72M | $51.74M | $47.04M |
| 2028 | $105.21M | 305.0% | $320.89M | $56.92M | $47.04M |
| 2029 | $115.73M | 305.0% | $352.98M | $62.61M | $47.04M |
| 2030 | $127.30M | 305.0% | $388.28M | $68.87M | $47.04M |
| 2031 | $140.04M | 305.0% | $427.11M | $75.76M | $47.04M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $9.15 | 2025-12-31 |
| EPS growth | -9.8% | Forecast years: 5 |
| Future EPS | $5.463 | EPS × (1 + G)^5 |
| Base P/E | 5.5 | P/E |
| Future price | $30.048 | Future EPS × P/E |
| Fair value today | $18.657 | PV @ 10.0% |
| 30% safety price | $13.06 | Margin of safety |
| 50% safety price | $9.329 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $34.285 | $38.217 | $43.579 |
| 10.0% | $30.313 | $33.212 | $37.004 |
| 11.0% | $27.183 | $29.39 | $32.186 |