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Gem Diamonds Limited
GMDMFBasic MaterialsOTCGB
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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 | $100.60M | 1.0% | $1.01M | -$8.35M | N/A |
| 2027 | $100.60M | 1.0% | $1.01M | -$8.35M | -$7.59M |
| 2028 | $100.60M | 1.0% | $1.01M | -$8.35M | -$6.90M |
| 2029 | $100.60M | 1.0% | $1.01M | -$8.35M | -$6.27M |
| 2030 | $100.60M | 1.0% | $1.01M | -$8.35M | -$5.70M |
| 2031 | $100.60M | 1.0% | $1.01M | -$8.35M | -$5.18M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.76 | 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% | -$3.95 | -$4.318 | -$4.821 |
| 10.0% | -$3.574 | -$3.846 | -$4.201 |
| 11.0% | -$3.277 | -$3.484 | -$3.747 |