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Cosmos Health Inc.
COSMHealthcareNASDAQUS
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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 | $65.27M | 1.0% | $652.7K | -$8.49M | N/A |
| 2027 | $82.83M | 1.0% | $828.3K | -$10.77M | -$9.79M |
| 2028 | $105.11M | 1.0% | $1.05M | -$13.66M | -$11.29M |
| 2029 | $133.39M | 1.0% | $1.33M | -$17.34M | -$13.03M |
| 2030 | $169.27M | 1.0% | $1.69M | -$22.00M | -$15.03M |
| 2031 | $214.80M | 1.0% | $2.15M | -$27.92M | -$17.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.63 | 2025-12-31 |
| EPS growth | +46.2% | 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% | -$5.542 | -$6.217 | -$7.137 |
| 10.0% | -$4.867 | -$5.365 | -$6.015 |
| 11.0% | -$4.336 | -$4.715 | -$5.195 |