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California First Leasing Corporation
CFNBFinancial ServicesOTCUS
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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 | $26.43M | 76.7% | $20.28M | -$7.35M | N/A |
| 2027 | $29.08M | 76.7% | $22.30M | -$8.08M | -$7.35M |
| 2028 | $31.99M | 76.7% | $24.53M | -$8.89M | -$7.35M |
| 2029 | $35.18M | 76.7% | $26.99M | -$9.78M | -$7.35M |
| 2030 | $38.70M | 76.7% | $29.69M | -$10.76M | -$7.35M |
| 2031 | $42.57M | 76.7% | $32.65M | -$11.84M | -$7.35M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.18 | 2025-06-30 |
| EPS growth | -38.4% | Forecast years: 5 |
| Future EPS | $0.193 | EPS × (1 + G)^5 |
| Base P/E | 8.6 | P/E |
| Future price | $1.663 | Future EPS × P/E |
| Fair value today | $1.033 | PV @ 10.0% |
| 30% safety price | $0.723 | Margin of safety |
| 50% safety price | $0.516 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$20.136 | -$23.33 | -$27.686 |
| 10.0% | -$16.911 | -$19.265 | -$22.345 |
| 11.0% | -$14.368 | -$16.161 | -$18.432 |