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Hill Street Beverage Company Inc.
HSEEFConsumer DefensiveOTCCA
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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 | $2.21M | 1.0% | $22.1K | -$1.07M | N/A |
| 2027 | $2.43M | 1.0% | $24.3K | -$1.17M | -$1.07M |
| 2028 | $2.67M | 1.0% | $26.7K | -$1.29M | -$1.07M |
| 2029 | $2.94M | 1.0% | $29.4K | -$1.42M | -$1.07M |
| 2030 | $3.23M | 1.0% | $32.3K | -$1.56M | -$1.07M |
| 2031 | $3.56M | 1.0% | $35.6K | -$1.72M | -$1.07M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.50 | 2024-06-30 |
| EPS growth | +26.5% | 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% | -$0.322 | -$0.356 | -$0.403 |
| 10.0% | -$0.287 | -$0.312 | -$0.345 |
| 11.0% | -$0.259 | -$0.278 | -$0.303 |