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iAnthus Capital Holdings, Inc.
ITHUFHealthcareOTCUS
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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 | $143.99M | 1.0% | $1.44M | -$20.59M | N/A |
| 2027 | $181.57M | 1.0% | $1.82M | -$25.96M | -$23.60M |
| 2028 | $228.96M | 1.0% | $2.29M | -$32.74M | -$27.06M |
| 2029 | $288.71M | 1.0% | $2.89M | -$41.29M | -$31.02M |
| 2030 | $364.07M | 1.0% | $3.64M | -$52.06M | -$35.56M |
| 2031 | $459.09M | 1.0% | $4.59M | -$65.65M | -$40.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.006 | 2025-12-31 |
| 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% | -$0.135 | -$0.148 | -$0.166 |
| 10.0% | -$0.121 | -$0.131 | -$0.144 |
| 11.0% | -$0.111 | -$0.118 | -$0.128 |