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Fondul Proprietatea S.A.
FP.LFinancial ServicesLSERO
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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 | $287.77M | 87.4% | $251.51M | $172.66M | N/A |
| 2027 | $316.55M | 87.4% | $276.66M | $189.93M | $172.66M |
| 2028 | $348.20M | 87.4% | $304.33M | $208.92M | $172.66M |
| 2029 | $383.02M | 87.4% | $334.76M | $229.81M | $172.66M |
| 2030 | $421.32M | 87.4% | $368.24M | $252.79M | $172.66M |
| 2031 | $463.45M | 87.4% | $405.06M | $278.07M | $172.66M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.073 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.767 | EPS × (1 + G)^5 |
| Base P/E | 288.9 | P/E |
| Future price | $221.44 | Future EPS × P/E |
| Fair value today | $137.50 | PV @ 10.0% |
| 30% safety price | $96.25 | Margin of safety |
| 50% safety price | $68.75 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.218 | $0.243 | $0.276 |
| 10.0% | $0.194 | $0.212 | $0.235 |
| 11.0% | $0.174 | $0.188 | $0.205 |