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Headwater Exploration Inc.
HWX.TOEnergyTSXCA
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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 | $514.29M | 29.8% | $153.26M | $112.12M | N/A |
| 2027 | $670.64M | 29.8% | $199.85M | $146.20M | $132.91M |
| 2028 | $874.51M | 29.8% | $260.60M | $190.64M | $157.56M |
| 2029 | $1.14B | 29.8% | $339.83M | $248.60M | $186.78M |
| 2030 | $1.49B | 29.8% | $443.14M | $324.17M | $221.41M |
| 2031 | $1.94B | 29.8% | $577.85M | $422.72M | $262.48M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.64 | 2025-12-31 |
| EPS growth | -20.0% | Forecast years: 5 |
| Future EPS | CA$0.21 | EPS × (1 + G)^5 |
| Base P/E | 14.5 | P/E |
| Future price | CA$3.041 | Future EPS × P/E |
| Fair value today | CA$1.888 | PV @ 10.0% |
| 30% safety price | CA$1.322 | Margin of safety |
| 50% safety price | CA$0.944 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$27.828 | CA$31.392 | CA$36.251 |
| 10.0% | CA$24.268 | CA$26.895 | CA$30.331 |
| 11.0% | CA$21.469 | CA$23.469 | CA$26.003 |