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ThreeD Capital Inc.
IDK.CNFinancial ServicesCNQCA
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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 | -$6.52M | 289.0% | -$18.85M | -$3.91M | N/A |
| 2027 | -$7.17M | 289.0% | -$20.73M | -$4.30M | -$3.91M |
| 2028 | -$7.89M | 289.0% | -$22.81M | -$4.74M | -$3.91M |
| 2029 | -$8.68M | 289.0% | -$25.09M | -$5.21M | -$3.91M |
| 2030 | -$9.55M | 289.0% | -$27.60M | -$5.73M | -$3.91M |
| 2031 | -$10.50M | 289.0% | -$30.36M | -$6.30M | -$3.91M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.29 | 2025-06-30 |
| EPS growth | -40.0% | 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% | -CA$1.453 | -CA$1.629 | -CA$1.868 |
| 10.0% | -CA$1.276 | -CA$1.406 | -CA$1.575 |
| 11.0% | -CA$1.137 | -CA$1.235 | -CA$1.36 |