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Colonial SFL, Socimi S. A.
IMQCFReal EstateOTCES
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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 | $423.75M | 81.3% | $344.51M | $181.79M | N/A |
| 2027 | $555.96M | 81.3% | $451.99M | $238.51M | $216.82M |
| 2028 | $729.41M | 81.3% | $593.01M | $312.92M | $258.61M |
| 2029 | $956.99M | 81.3% | $778.03M | $410.55M | $308.45M |
| 2030 | $1.26B | 81.3% | $1.02B | $538.64M | $367.90M |
| 2031 | $1.65B | 81.3% | $1.34B | $706.70M | $438.80M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.56 | 2025-12-31 |
| EPS growth | +5.7% | Forecast years: 5 |
| Future EPS | $0.739 | EPS × (1 + G)^5 |
| Base P/E | 10.5 | P/E |
| Future price | $7.758 | Future EPS × P/E |
| Fair value today | $4.817 | PV @ 10.0% |
| 30% safety price | $3.372 | Margin of safety |
| 50% safety price | $2.409 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $4.398 | $5.946 | $8.055 |
| 10.0% | $2.853 | $3.994 | $5.486 |
| 11.0% | $1.639 | $2.507 | $3.607 |