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Contact Energy Limited
COENFUtilitiesOTCNZ
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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 | $3.41B | 9.7% | $330.96M | $95.54M | N/A |
| 2027 | $3.55B | 9.7% | $343.87M | $99.26M | $90.24M |
| 2028 | $3.68B | 9.7% | $357.28M | $103.13M | $85.23M |
| 2029 | $3.83B | 9.7% | $371.22M | $107.16M | $80.51M |
| 2030 | $3.98B | 9.7% | $385.69M | $111.33M | $76.04M |
| 2031 | $4.13B | 9.7% | $400.74M | $115.68M | $71.83M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.42 | 2025-06-30 |
| EPS growth | +40.0% | Forecast years: 5 |
| Future EPS | $2.259 | EPS × (1 + G)^5 |
| Base P/E | 20.1 | P/E |
| Future price | $45.403 | Future EPS × P/E |
| Fair value today | $28.192 | PV @ 10.0% |
| 30% safety price | $19.734 | Margin of safety |
| 50% safety price | $14.096 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.481 | -$0.32 | -$0.101 |
| 10.0% | -$0.644 | -$0.525 | -$0.37 |
| 11.0% | -$0.773 | -$0.682 | -$0.568 |