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Allwyn AG
GRKZFConsumer CyclicalOTCLU
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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 | $1.31B | 37.0% | $483.30M | $714.50M | N/A |
| 2027 | $1.79B | 37.0% | $663.57M | $981.00M | $891.82M |
| 2028 | $2.46B | 37.0% | $911.08M | $1.35B | $1.11B |
| 2029 | $3.38B | 37.0% | $1.25B | $1.85B | $1.39B |
| 2030 | $4.64B | 37.0% | $1.72B | $2.54B | $1.73B |
| 2031 | $6.37B | 37.0% | $2.36B | $3.49B | $2.16B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.34 | 2025-12-31 |
| EPS growth | 0.0% | Forecast years: 5 |
| Future EPS | $1.34 | EPS × (1 + G)^5 |
| Base P/E | 13.3 | P/E |
| Future price | $17.822 | Future EPS × P/E |
| Fair value today | $11.066 | PV @ 10.0% |
| 30% safety price | $7.746 | Margin of safety |
| 50% safety price | $5.533 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $90.403 | $102.46 | $118.89 |
| 10.0% | $78.392 | $87.279 | $98.90 |
| 11.0% | $68.954 | $75.72 | $84.291 |