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Jones Soda Co.
JSDAConsumer DefensiveOTCUS
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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 | $25.30M | 1.0% | $253.0K | -$1.72M | N/A |
| 2027 | $27.83M | 1.0% | $278.3K | -$1.89M | -$1.72M |
| 2028 | $30.62M | 1.0% | $306.2K | -$2.08M | -$1.72M |
| 2029 | $33.68M | 1.0% | $336.8K | -$2.29M | -$1.72M |
| 2030 | $37.05M | 1.0% | $370.5K | -$2.52M | -$1.72M |
| 2031 | $40.75M | 1.0% | $407.5K | -$2.77M | -$1.72M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.015 | 2025-12-31 |
| 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% | -$0.275 | -$0.308 | -$0.354 |
| 10.0% | -$0.241 | -$0.266 | -$0.298 |
| 11.0% | -$0.214 | -$0.233 | -$0.257 |