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Greenbrook TMS Inc.
GBNHHealthcareNASDAQCA
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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 | $69.10M | 1.0% | $691.0K | -$13.27M | N/A |
| 2027 | $86.86M | 1.0% | $868.6K | -$16.68M | -$15.16M |
| 2028 | $109.19M | 1.0% | $1.09M | -$20.96M | -$17.33M |
| 2029 | $137.25M | 1.0% | $1.37M | -$26.35M | -$19.80M |
| 2030 | $172.52M | 1.0% | $1.73M | -$33.12M | -$22.62M |
| 2031 | $216.86M | 1.0% | $2.17M | -$41.64M | -$25.85M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$3.73 | 2022-12-31 |
| 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% | -$1.556 | -$1.72 | -$1.942 |
| 10.0% | -$1.392 | -$1.513 | -$1.671 |
| 11.0% | -$1.264 | -$1.356 | -$1.472 |