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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 | -$7.10M | 263.8% | -$18.73M | $3.55M | N/A |
| 2027 | -$7.81M | 263.8% | -$20.60M | $3.90M | $3.55M |
| 2028 | -$8.59M | 263.8% | -$22.66M | $4.29M | $3.55M |
| 2029 | -$9.45M | 263.8% | -$24.92M | $4.72M | $3.55M |
| 2030 | -$10.39M | 263.8% | -$27.42M | $5.20M | $3.55M |
| 2031 | -$11.43M | 263.8% | -$30.16M | $5.72M | $3.55M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.36 | 2025-09-30 |
| 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% | -$3.265 | -$3.107 | -$2.892 |
| 10.0% | -$3.424 | -$3.308 | -$3.156 |
| 11.0% | -$3.55 | -$3.461 | -$3.349 |