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iPic Entertainment Inc.
IPICCommunication ServicesOTCUS
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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 | $148.34M | 1.0% | $1.48M | -$40.20M | N/A |
| 2027 | $148.34M | 1.0% | $1.48M | -$40.20M | -$36.55M |
| 2028 | $148.34M | 1.0% | $1.48M | -$40.20M | -$33.22M |
| 2029 | $148.34M | 1.0% | $1.48M | -$40.20M | -$30.20M |
| 2030 | $148.34M | 1.0% | $1.48M | -$40.20M | -$27.46M |
| 2031 | $148.34M | 1.0% | $1.48M | -$40.20M | -$24.96M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$3.25 | 2018-12-31 |
| 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% | -$0.003 | -$0.003 | -$0.004 |
| 10.0% | -$0.003 | -$0.003 | -$0.003 |
| 11.0% | -$0.003 | -$0.003 | -$0.003 |