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Glass House Brands Inc.
GLASFHealthcareOTCUS
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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 | $185.17M | 1.0% | $1.85M | -$15.92M | N/A |
| 2027 | $201.46M | 1.0% | $2.01M | -$17.33M | -$15.75M |
| 2028 | $219.19M | 1.0% | $2.19M | -$18.85M | -$15.58M |
| 2029 | $238.48M | 1.0% | $2.38M | -$20.51M | -$15.41M |
| 2030 | $259.47M | 1.0% | $2.59M | -$22.31M | -$15.24M |
| 2031 | $282.30M | 1.0% | $2.82M | -$24.28M | -$15.07M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.40 | 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% | -$6.543 | -$7.208 | -$8.114 |
| 10.0% | -$5.871 | -$6.361 | -$7.002 |
| 11.0% | -$5.342 | -$5.715 | -$6.187 |