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Kernel Holding S.A.
KARNFConsumer DefensiveOTCUA
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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 | $4.12B | 5.8% | $238.67M | $168.72M | N/A |
| 2027 | $4.12B | 5.8% | $238.67M | $168.72M | $153.38M |
| 2028 | $4.12B | 5.8% | $238.67M | $168.72M | $139.44M |
| 2029 | $4.12B | 5.8% | $238.67M | $168.72M | $126.76M |
| 2030 | $4.12B | 5.8% | $238.67M | $168.72M | $115.24M |
| 2031 | $4.12B | 5.8% | $238.67M | $168.72M | $104.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.81 | 2025-06-30 |
| EPS growth | +22.7% | Forecast years: 5 |
| Future EPS | $2.253 | EPS × (1 + G)^5 |
| Base P/E | 5.7 | P/E |
| Future price | $12.841 | Future EPS × P/E |
| Fair value today | $7.973 | PV @ 10.0% |
| 30% safety price | $5.581 | Margin of safety |
| 50% safety price | $3.986 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $7.658 | $8.597 | $9.877 |
| 10.0% | $6.702 | $7.394 | $8.299 |
| 11.0% | $5.947 | $6.474 | $7.142 |