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Kolibri Global Energy Inc.
KEI.TOEnergyTSXUS
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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 | $57.85M | 27.2% | $15.74M | -$21.64M | N/A |
| 2027 | $57.79M | 27.2% | $15.72M | -$21.61M | -$19.65M |
| 2028 | $57.74M | 27.2% | $15.70M | -$21.59M | -$17.85M |
| 2029 | $57.68M | 27.2% | $15.69M | -$21.57M | -$16.21M |
| 2030 | $57.62M | 27.2% | $15.67M | -$21.55M | -$14.72M |
| 2031 | $57.56M | 27.2% | $15.66M | -$21.53M | -$13.37M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.44 | 2025-12-31 |
| EPS growth | -10.2% | Forecast years: 5 |
| Future EPS | CA$0.257 | EPS × (1 + G)^5 |
| Base P/E | 8.9 | P/E |
| Future price | CA$2.287 | Future EPS × P/E |
| Fair value today | CA$1.42 | PV @ 10.0% |
| 30% safety price | CA$0.994 | Margin of safety |
| 50% safety price | CA$0.71 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$17.591 | -CA$19.306 | -CA$21.644 |
| 10.0% | -CA$15.844 | -CA$17.109 | -CA$18.762 |
| 11.0% | -CA$14.465 | -CA$15.427 | -CA$16.647 |