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Canadian General Investments, Limited
CGRIFFinancial ServicesOTCCA
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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 | $93.96M | 275.6% | $258.96M | -$11.65M | N/A |
| 2027 | $103.36M | 275.6% | $284.86M | -$12.82M | -$11.65M |
| 2028 | $113.69M | 275.6% | $313.34M | -$14.10M | -$11.65M |
| 2029 | $125.06M | 275.6% | $344.68M | -$15.51M | -$11.65M |
| 2030 | $137.57M | 275.6% | $379.14M | -$17.06M | -$11.65M |
| 2031 | $151.33M | 275.6% | $417.06M | -$18.76M | -$11.65M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $12.42 | 2025-12-31 |
| EPS growth | -15.5% | Forecast years: 5 |
| Future EPS | $5.351 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $21.403 | Future EPS × P/E |
| Fair value today | $13.289 | PV @ 10.0% |
| 30% safety price | $9.303 | Margin of safety |
| 50% safety price | $6.645 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $76.917 | $75.477 | $73.514 |
| 10.0% | $78.371 | $77.309 | $75.921 |
| 11.0% | $79.517 | $78.709 | $77.685 |