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ITEX Corporation
ITEXFinancial 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 | $5.44M | 9.3% | $505.9K | $696.3K | N/A |
| 2027 | $5.98M | 9.3% | $556.5K | $766.0K | $696.3K |
| 2028 | $6.58M | 9.3% | $612.2K | $842.5K | $696.3K |
| 2029 | $7.24M | 9.3% | $673.4K | $926.8K | $696.3K |
| 2030 | $7.96M | 9.3% | $740.7K | $1.02M | $696.3K |
| 2031 | $8.76M | 9.3% | $814.8K | $1.12M | $696.3K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.32 | 2025-07-31 |
| EPS growth | -28.9% | Forecast years: 5 |
| Future EPS | $0.058 | EPS × (1 + G)^5 |
| Base P/E | 12.3 | P/E |
| Future price | $0.715 | Future EPS × P/E |
| Fair value today | $0.444 | PV @ 10.0% |
| 30% safety price | $0.311 | Margin of safety |
| 50% safety price | $0.222 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $9.535 | $10.398 | $11.576 |
| 10.0% | $8.662 | $9.299 | $10.132 |
| 11.0% | $7.975 | $8.46 | $9.074 |