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Covestro AG
CVVTFBasic MaterialsOTCDE
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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 | $12.94B | 1.0% | $129.37M | -$375.18M | N/A |
| 2027 | $13.27B | 1.0% | $132.74M | -$384.93M | -$349.94M |
| 2028 | $13.62B | 1.0% | $136.19M | -$394.94M | -$326.40M |
| 2029 | $13.97B | 1.0% | $139.73M | -$405.21M | -$304.44M |
| 2030 | $14.34B | 1.0% | $143.36M | -$415.74M | -$283.96M |
| 2031 | $14.71B | 1.0% | $147.09M | -$426.55M | -$264.86M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$3.39 | 2025-12-31 |
| EPS growth | -40.0% | 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% | -$51.701 | -$55.806 | -$61.403 |
| 10.0% | -$47.531 | -$50.557 | -$54.515 |
| 11.0% | -$44.24 | -$46.544 | -$49.463 |