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Kelt Exploration Ltd.
KELTFEnergyOTCCA
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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 | $466.61M | 13.5% | $62.99M | -$48.99M | N/A |
| 2027 | $546.40M | 13.5% | $73.76M | -$57.37M | -$52.16M |
| 2028 | $639.83M | 13.5% | $86.38M | -$67.18M | -$55.52M |
| 2029 | $749.24M | 13.5% | $101.15M | -$78.67M | -$59.11M |
| 2030 | $877.36M | 13.5% | $118.44M | -$92.12M | -$62.92M |
| 2031 | $1.03B | 13.5% | $138.70M | -$107.88M | -$66.98M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.32 | 2025-12-31 |
| EPS growth | +39.1% | Forecast years: 5 |
| Future EPS | $1.666 | EPS × (1 + G)^5 |
| Base P/E | 24.6 | P/E |
| Future price | $40.994 | Future EPS × P/E |
| Fair value today | $25.454 | PV @ 10.0% |
| 30% safety price | $17.818 | Margin of safety |
| 50% safety price | $12.727 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$6.481 | -$7.189 | -$8.155 |
| 10.0% | -$5.769 | -$6.291 | -$6.974 |
| 11.0% | -$5.209 | -$5.606 | -$6.11 |