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Highwater Ethanol, LLC
HEOLBasic MaterialsOTCUS
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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 | $141.17M | 11.6% | $16.38M | -$2.26M | N/A |
| 2027 | $155.29M | 11.6% | $18.01M | -$2.48M | -$2.26M |
| 2028 | $170.81M | 11.6% | $19.81M | -$2.73M | -$2.26M |
| 2029 | $187.90M | 11.6% | $21.80M | -$3.01M | -$2.26M |
| 2030 | $206.69M | 11.6% | $23.98M | -$3.31M | -$2.26M |
| 2031 | $227.35M | 11.6% | $26.37M | -$3.64M | -$2.26M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3,435.75 | 2025-10-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $36,026.45 | EPS × (1 + G)^5 |
| Base P/E | 4.9 | P/E |
| Future price | $176,529.60 | Future EPS × P/E |
| Fair value today | $109,611.00 | PV @ 10.0% |
| 30% safety price | $76,727.70 | Margin of safety |
| 50% safety price | $54,805.50 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$4,375.877 | -$5,488.289 | -$7,005.214 |
| 10.0% | -$3,252.345 | -$4,072.498 | -$5,145.007 |
| 11.0% | -$2,366.752 | -$2,991.222 | -$3,782.217 |