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Gulf Resources, Inc.
GUREBasic MaterialsNASDAQCN
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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 | $7.66M | 1.0% | $76.6K | -$3.83M | N/A |
| 2027 | $8.43M | 1.0% | $84.3K | -$4.21M | -$3.83M |
| 2028 | $9.27M | 1.0% | $92.7K | -$4.63M | -$3.83M |
| 2029 | $10.20M | 1.0% | $102.0K | -$5.10M | -$3.83M |
| 2030 | $11.22M | 1.0% | $112.2K | -$5.61M | -$3.83M |
| 2031 | $12.34M | 1.0% | $123.4K | -$6.17M | -$3.83M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$54.90 | 2024-12-31 |
| EPS growth | +7.3% | 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% | -$51.333 | -$57.672 | -$66.315 |
| 10.0% | -$44.931 | -$49.604 | -$55.716 |
| 11.0% | -$39.885 | -$43.443 | -$47.95 |