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Dorel Industries Inc.
DII-B.TOConsumer CyclicalTSXCA
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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 | $1.21B | 1.0% | $12.11M | -$60.56M | N/A |
| 2027 | $1.31B | 1.0% | $13.09M | -$65.46M | -$59.51M |
| 2028 | $1.42B | 1.0% | $14.15M | -$70.77M | -$58.49M |
| 2029 | $1.53B | 1.0% | $15.30M | -$76.50M | -$57.48M |
| 2030 | $1.65B | 1.0% | $16.54M | -$82.70M | -$56.48M |
| 2031 | $1.79B | 1.0% | $17.88M | -$89.39M | -$55.51M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$4.44 | 2025-12-31 |
| EPS growth | +15.9% | 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% | -CA$61.199 | -CA$66.823 | -CA$74.491 |
| 10.0% | -CA$55.512 | -CA$59.658 | -CA$65.08 |
| 11.0% | -CA$51.027 | -CA$54.184 | -CA$58.183 |