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Covalon Technologies Ltd.
COV.VHealthcareTSXVCA
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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 | $32.82M | 6.3% | $2.07M | $1.64M | N/A |
| 2027 | $35.08M | 6.3% | $2.21M | $1.75M | $1.59M |
| 2028 | $37.50M | 6.3% | $2.36M | $1.88M | $1.55M |
| 2029 | $40.09M | 6.3% | $2.53M | $2.00M | $1.51M |
| 2030 | $42.85M | 6.3% | $2.70M | $2.14M | $1.46M |
| 2031 | $45.81M | 6.3% | $2.89M | $2.29M | $1.42M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.074 | 2025-09-30 |
| EPS growth | -31.7% | Forecast years: 5 |
| Future EPS | CA$0.011 | EPS × (1 + G)^5 |
| Base P/E | 28 | P/E |
| Future price | CA$0.307 | Future EPS × P/E |
| Fair value today | CA$0.191 | PV @ 10.0% |
| 30% safety price | CA$0.133 | Margin of safety |
| 50% safety price | CA$0.095 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$1.606 | CA$1.73 | CA$1.90 |
| 10.0% | CA$1.48 | CA$1.572 | CA$1.692 |
| 11.0% | CA$1.381 | CA$1.451 | CA$1.539 |