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Tekla Life Sciences Investors
HQLFinancial ServicesNYSEUS
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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 | $86.39M | 99.1% | $85.61M | -$2.33M | N/A |
| 2027 | $95.02M | 99.1% | $94.17M | -$2.57M | -$2.33M |
| 2028 | $104.53M | 99.1% | $103.59M | -$2.82M | -$2.33M |
| 2029 | $114.98M | 99.1% | $113.94M | -$3.10M | -$2.33M |
| 2030 | $126.48M | 99.1% | $125.34M | -$3.41M | -$2.33M |
| 2031 | $139.13M | 99.1% | $137.87M | -$3.76M | -$2.33M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.96 | 2025-09-30 |
| EPS growth | -2.6% | Forecast years: 5 |
| Future EPS | $2.595 | EPS × (1 + G)^5 |
| Base P/E | 5.2 | P/E |
| Future price | $13.492 | Future EPS × P/E |
| Fair value today | $8.378 | PV @ 10.0% |
| 30% safety price | $5.864 | Margin of safety |
| 50% safety price | $4.189 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.698 | -$1.905 | -$2.186 |
| 10.0% | -$1.49 | -$1.642 | -$1.841 |
| 11.0% | -$1.326 | -$1.442 | -$1.588 |