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Diversified Royalty Corp.
DIV.TOIndustrialsTSXCA
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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 | $70.79M | 51.8% | $36.67M | $42.47M | N/A |
| 2027 | $56.63M | 51.8% | $29.33M | $33.98M | $30.89M |
| 2028 | $45.30M | 51.8% | $23.47M | $27.18M | $22.46M |
| 2029 | $36.24M | 51.8% | $18.77M | $21.75M | $16.34M |
| 2030 | $28.99M | 51.8% | $15.02M | $17.40M | $11.88M |
| 2031 | $23.20M | 51.8% | $12.02M | $13.92M | $8.64M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.21 | 2025-12-31 |
| EPS growth | +37.5% | Forecast years: 5 |
| Future EPS | CA$1.032 | EPS × (1 + G)^5 |
| Base P/E | 17.1 | P/E |
| Future price | CA$17.649 | Future EPS × P/E |
| Fair value today | CA$10.959 | PV @ 10.0% |
| 30% safety price | CA$7.671 | Margin of safety |
| 50% safety price | CA$5.479 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$0.275 | -CA$0.125 | CA$0.081 |
| 10.0% | -CA$0.434 | -CA$0.323 | -CA$0.177 |
| 11.0% | -CA$0.56 | -CA$0.475 | -CA$0.368 |