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Fold Holdings Inc
FLDFinancial ServicesNASDAQUS
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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 | $31.79M | 1.0% | $317.9K | -$15.90M | N/A |
| 2027 | $44.51M | 1.0% | $445.1K | -$22.26M | -$20.23M |
| 2028 | $62.32M | 1.0% | $623.2K | -$31.16M | -$25.75M |
| 2029 | $87.24M | 1.0% | $872.4K | -$43.62M | -$32.77M |
| 2030 | $122.14M | 1.0% | $1.22M | -$61.07M | -$41.71M |
| 2031 | $170.99M | 1.0% | $1.71M | -$85.50M | -$53.09M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.65 | 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% | -$5.464 | -$6.20 | -$7.202 |
| 10.0% | -$4.733 | -$5.275 | -$5.983 |
| 11.0% | -$4.158 | -$4.57 | -$5.093 |