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Equus Total Return, Inc.
EQSFinancial ServicesNYSEUS
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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 | $1.37M | 1.0% | $13.7K | -$686.5K | N/A |
| 2027 | $1.60M | 1.0% | $16.0K | -$798.4K | -$725.8K |
| 2028 | $1.86M | 1.0% | $18.6K | -$928.5K | -$767.4K |
| 2029 | $2.16M | 1.0% | $21.6K | -$1.08M | -$811.3K |
| 2030 | $2.51M | 1.0% | $25.1K | -$1.26M | -$857.8K |
| 2031 | $2.92M | 1.0% | $29.2K | -$1.46M | -$906.9K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.03 | 2025-12-31 |
| EPS growth | +25.4% | 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% | -$1.349 | -$1.499 | -$1.704 |
| 10.0% | -$1.197 | -$1.308 | -$1.453 |
| 11.0% | -$1.078 | -$1.163 | -$1.27 |