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CITIC Resources Holdings Limited
CTJHYBasic MaterialsOTCHK
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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 | $14.94B | 1.1% | $164.33M | $493.00M | N/A |
| 2027 | $16.43B | 1.1% | $180.77M | $542.30M | $493.00M |
| 2028 | $18.08B | 1.1% | $198.84M | $596.53M | $493.00M |
| 2029 | $19.88B | 1.1% | $218.73M | $656.18M | $493.00M |
| 2030 | $21.87B | 1.1% | $240.60M | $721.80M | $493.00M |
| 2031 | $24.06B | 1.1% | $264.66M | $793.98M | $493.00M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.36 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.339 | EPS × (1 + G)^5 |
| Base P/E | 15.8 | P/E |
| Future price | $5.357 | Future EPS × P/E |
| Fair value today | $3.326 | PV @ 10.0% |
| 30% safety price | $2.328 | Margin of safety |
| 50% safety price | $1.663 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $31.26 | $35.033 | $40.179 |
| 10.0% | $27.449 | $30.231 | $33.869 |
| 11.0% | $24.445 | $26.563 | $29.246 |