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Ferrexpo plc
FEEXYBasic 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 | $812.87M | 1.0% | $8.13M | -$8.13M | -$7.39M |
| 2028 | $708.01M | 1.0% | $7.08M | -$7.08M | -$5.85M |
| 2029 | $616.68M | 1.0% | $6.17M | -$6.17M | -$4.63M |
| 2030 | $537.13M | 1.0% | $5.37M | -$5.37M | -$3.67M |
| 2031 | $467.84M | 1.0% | $4.68M | -$4.68M | -$2.90M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.34 | 2024-12-31 |
| EPS growth | +39.3% | 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% | $0.056 | $0.045 | $0.03 |
| 10.0% | $0.067 | $0.059 | $0.048 |
| 11.0% | $0.076 | $0.07 | $0.062 |