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H2O Innovation Inc.
HEOFFUtilitiesOTCCA
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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 | $253.32M | 1.0% | $2.53M | $18.75M | N/A |
| 2027 | $278.65M | 1.0% | $2.79M | $20.62M | $18.75M |
| 2028 | $306.52M | 1.0% | $3.07M | $22.68M | $18.75M |
| 2029 | $337.17M | 1.0% | $3.37M | $24.95M | $18.75M |
| 2030 | $370.88M | 1.0% | $3.71M | $27.45M | $18.75M |
| 2031 | $407.97M | 1.0% | $4.08M | $30.19M | $18.75M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.014 | 2023-06-30 |
| 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% | $3.381 | $3.859 | $4.511 |
| 10.0% | $2.898 | $3.251 | $3.712 |
| 11.0% | $2.518 | $2.786 | $3.126 |