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GAM Holding AG
GMHLFFinancial ServicesOTCCH
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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 | $71.63M | 1.0% | $716.3K | -$35.82M | N/A |
| 2027 | $57.31M | 1.0% | $573.1K | -$28.65M | -$26.05M |
| 2028 | $45.85M | 1.0% | $458.5K | -$22.92M | -$18.94M |
| 2029 | $36.68M | 1.0% | $366.8K | -$18.34M | -$13.78M |
| 2030 | $29.34M | 1.0% | $293.4K | -$14.67M | -$10.02M |
| 2031 | $23.47M | 1.0% | $234.7K | -$11.74M | -$7.29M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.069 | 2025-12-31 |
| EPS growth | +60.0% | 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% | -$0.172 | -$0.188 | -$0.209 |
| 10.0% | -$0.155 | -$0.167 | -$0.182 |
| 11.0% | -$0.142 | -$0.151 | -$0.162 |