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Ionic Brands Corp.
IONKFHealthcareOTCUS
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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 | $24.95M | 1.0% | $249.4K | -$8.06M | N/A |
| 2027 | $34.92M | 1.0% | $349.2K | -$11.28M | -$10.25M |
| 2028 | $48.89M | 1.0% | $488.9K | -$15.79M | -$13.05M |
| 2029 | $68.45M | 1.0% | $684.5K | -$22.11M | -$16.61M |
| 2030 | $95.83M | 1.0% | $958.3K | -$30.95M | -$21.14M |
| 2031 | $134.16M | 1.0% | $1.34M | -$43.33M | -$26.91M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.068 | 2021-12-31 |
| EPS growth | +60.0% | 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% | -$0.002 | -$0.002 | -$0.002 |
| 10.0% | -$0.001 | -$0.002 | -$0.002 |
| 11.0% | -$0.001 | -$0.001 | -$0.001 |