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Ferrexpo plc
FEEXFBasic MaterialsOTCCH
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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 | $933.26M | 1.0% | $9.33M | -$9.33M | N/A |
| 2027 | $972.46M | 1.0% | $9.72M | -$9.72M | -$8.84M |
| 2028 | $1.01B | 1.0% | $10.13M | -$10.13M | -$8.37M |
| 2029 | $1.06B | 1.0% | $10.56M | -$10.56M | -$7.93M |
| 2030 | $1.10B | 1.0% | $11.00M | -$11.00M | -$7.51M |
| 2031 | $1.15B | 1.0% | $11.46M | -$11.46M | -$7.12M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.085 | 2024-12-31 |
| EPS growth | +43.3% | 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% | -$0.022 | -$0.031 | -$0.043 |
| 10.0% | -$0.013 | -$0.019 | -$0.028 |
| 11.0% | -$0.006 | -$0.011 | -$0.017 |