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Cloetta AB (publ)
CLOEFConsumer DefensiveOTCSE
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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 | $8.50B | 9.3% | $790.84M | $926.89M | N/A |
| 2027 | $8.61B | 9.3% | $801.12M | $938.94M | $853.59M |
| 2028 | $8.73B | 9.3% | $811.53M | $951.15M | $786.07M |
| 2029 | $8.84B | 9.3% | $822.08M | $963.51M | $723.90M |
| 2030 | $8.95B | 9.3% | $832.77M | $976.04M | $666.65M |
| 2031 | $9.07B | 9.3% | $843.59M | $988.73M | $613.92M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.77 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $29.046 | EPS × (1 + G)^5 |
| Base P/E | 14.8 | P/E |
| Future price | $429.87 | Future EPS × P/E |
| Fair value today | $266.92 | PV @ 10.0% |
| 30% safety price | $186.84 | Margin of safety |
| 50% safety price | $133.46 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $5.326 | $5.987 | $6.889 |
| 10.0% | $4.653 | $5.14 | $5.778 |
| 11.0% | $4.121 | $4.493 | $4.963 |