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HTG Molecular Diagnostics, Inc.
HTGMQHealthcareOTCUS
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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 | $6.37M | 1.0% | $63.7K | -$3.18M | N/A |
| 2027 | $8.91M | 1.0% | $89.1K | -$4.46M | -$4.05M |
| 2028 | $12.48M | 1.0% | $124.8K | -$6.24M | -$5.16M |
| 2029 | $17.47M | 1.0% | $174.7K | -$8.73M | -$6.56M |
| 2030 | $24.46M | 1.0% | $244.6K | -$12.23M | -$8.35M |
| 2031 | $34.24M | 1.0% | $342.4K | -$17.12M | -$10.63M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$24.28 | 2022-12-31 |
| EPS growth | +18.1% | 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% | -$0.077 | -$0.088 | -$0.102 |
| 10.0% | -$0.067 | -$0.074 | -$0.085 |
| 11.0% | -$0.058 | -$0.064 | -$0.072 |