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Flow Beverage Corp.
FLOW.TOConsumer DefensiveTSXCA
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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 | $47.12M | 1.0% | $471.2K | -$23.56M | N/A |
| 2027 | $53.48M | 1.0% | $534.8K | -$26.74M | -$24.31M |
| 2028 | $60.70M | 1.0% | $607.0K | -$30.35M | -$25.08M |
| 2029 | $68.90M | 1.0% | $689.0K | -$34.45M | -$25.88M |
| 2030 | $78.20M | 1.0% | $782.0K | -$39.10M | -$26.70M |
| 2031 | $88.75M | 1.0% | $887.5K | -$44.38M | -$27.55M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.88 | 2022-10-31 |
| EPS growth | +37.1% | 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$2.269 | -CA$2.54 | -CA$2.909 |
| 10.0% | -CA$1.996 | -CA$2.196 | -CA$2.457 |
| 11.0% | -CA$1.782 | -CA$1.934 | -CA$2.126 |