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Captor Capital Corp.
CPTR.CNHealthcareCNQCA
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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 | -$1.74M | 1.0% | -$17.4K | -$1.05M | N/A |
| 2027 | -$1.92M | 1.0% | -$19.2K | -$1.15M | -$1.05M |
| 2028 | -$2.11M | 1.0% | -$21.1K | -$1.27M | -$1.05M |
| 2029 | -$2.32M | 1.0% | -$23.2K | -$1.39M | -$1.05M |
| 2030 | -$2.55M | 1.0% | -$25.5K | -$1.53M | -$1.05M |
| 2031 | -$2.81M | 1.0% | -$28.1K | -$1.69M | -$1.05M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$2.21 | 2025-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | CA$23.174 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | CA$92.694 | Future EPS × P/E |
| Fair value today | CA$57.556 | PV @ 10.0% |
| 30% safety price | CA$40.289 | Margin of safety |
| 50% safety price | CA$28.778 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$0.671 | -CA$0.92 | -CA$1.26 |
| 10.0% | -CA$0.419 | -CA$0.603 | -CA$0.843 |
| 11.0% | -CA$0.221 | -CA$0.361 | -CA$0.538 |