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Clip Money Inc.
CLIP.VTechnologyTSXVCA
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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 | $5.84M | 1.0% | $58.4K | -$2.92M | N/A |
| 2027 | $8.18M | 1.0% | $81.8K | -$4.09M | -$3.72M |
| 2028 | $11.45M | 1.0% | $114.5K | -$5.73M | -$4.73M |
| 2029 | $16.04M | 1.0% | $160.4K | -$8.02M | -$6.02M |
| 2030 | $22.45M | 1.0% | $224.5K | -$11.23M | -$7.67M |
| 2031 | $31.43M | 1.0% | $314.3K | -$15.72M | -$9.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.087 | 2025-12-31 |
| EPS growth | +1.7% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$2.059 | -CA$2.307 | -CA$2.645 |
| 10.0% | -CA$1.812 | -CA$1.995 | -CA$2.234 |
| 11.0% | -CA$1.618 | -CA$1.758 | -CA$1.934 |