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Replenish Nutrients Holding Corp.
ERTH.CNBasic MaterialsCNQCA
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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 | $6.81M | 1.0% | $68.1K | -$3.41M | N/A |
| 2027 | $9.54M | 1.0% | $95.4K | -$4.77M | -$4.34M |
| 2028 | $13.36M | 1.0% | $133.6K | -$6.68M | -$5.52M |
| 2029 | $18.70M | 1.0% | $187.0K | -$9.35M | -$7.02M |
| 2030 | $26.18M | 1.0% | $261.8K | -$13.09M | -$8.94M |
| 2031 | $36.65M | 1.0% | $366.5K | -$18.32M | -$11.38M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.056 | 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% | -CA$1.532 | -CA$1.73 | -CA$2.001 |
| 10.0% | -CA$1.334 | -CA$1.481 | -CA$1.672 |
| 11.0% | -CA$1.179 | -CA$1.291 | -CA$1.432 |