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Helport AI Limited
HPAITechnologyNASDAQSG
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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 | $34.86M | 5.3% | $1.85M | -$5.58M | N/A |
| 2027 | $38.34M | 5.3% | $2.03M | -$6.13M | -$5.58M |
| 2028 | $42.18M | 5.3% | $2.24M | -$6.75M | -$5.58M |
| 2029 | $46.39M | 5.3% | $2.46M | -$7.42M | -$5.58M |
| 2030 | $51.03M | 5.3% | $2.70M | -$8.17M | -$5.58M |
| 2031 | $56.14M | 5.3% | $2.98M | -$8.98M | -$5.58M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.05 | 2025-06-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.004 | EPS × (1 + G)^5 |
| Base P/E | 96.7 | P/E |
| Future price | $0.376 | Future EPS × P/E |
| Fair value today | $0.233 | PV @ 10.0% |
| 30% safety price | $0.163 | Margin of safety |
| 50% safety price | $0.117 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.578 | -$0.647 | -$0.741 |
| 10.0% | -$0.509 | -$0.559 | -$0.626 |
| 11.0% | -$0.454 | -$0.493 | -$0.542 |