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Kolibri Global Energy Inc.
KGEIEnergyNASDAQUS
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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 | $0.43 | 2025-12-31 |
| EPS growth | -13.7% | Forecast years: 5 |
| Future EPS | $0.206 | EPS × (1 + G)^5 |
| Base P/E | 8.9 | P/E |
| Future price | $1.832 | Future EPS × P/E |
| Fair value today | $1.137 | PV @ 10.0% |
| 30% safety price | $0.796 | Margin of safety |
| 50% safety price | $0.569 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$12.339 | -$13.542 | -$15.182 |
| 10.0% | -$11.114 | -$12.001 | -$13.16 |
| 11.0% | -$10.146 | -$10.821 | -$11.677 |