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ICL Group Ltd
ICLBasic MaterialsNYSEIL
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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 | $7.15B | 3.2% | $228.90M | $128.75M | N/A |
| 2027 | $7.37B | 3.2% | $235.99M | $132.75M | $120.68M |
| 2028 | $7.60B | 3.2% | $243.31M | $136.86M | $113.11M |
| 2029 | $7.84B | 3.2% | $250.85M | $141.10M | $106.01M |
| 2030 | $8.08B | 3.2% | $258.63M | $145.48M | $99.36M |
| 2031 | $8.33B | 3.2% | $266.64M | $149.99M | $93.13M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.18 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.014 | EPS × (1 + G)^5 |
| Base P/E | 32.6 | P/E |
| Future price | $0.456 | Future EPS × P/E |
| Fair value today | $0.283 | PV @ 10.0% |
| 30% safety price | $0.198 | Margin of safety |
| 50% safety price | $0.142 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.30 | -$0.134 | $0.092 |
| 10.0% | -$0.468 | -$0.346 | -$0.186 |
| 11.0% | -$0.601 | -$0.508 | -$0.39 |