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Tidewater Renewables Ltd.
LCFS.TOUtilitiesTSXCA
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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 | $248.00M | 1.4% | $3.47M | $5.70M | N/A |
| 2027 | $220.97M | 1.4% | $3.09M | $5.08M | $4.62M |
| 2028 | $196.88M | 1.4% | $2.76M | $4.53M | $3.74M |
| 2029 | $175.42M | 1.4% | $2.46M | $4.03M | $3.03M |
| 2030 | $156.30M | 1.4% | $2.19M | $3.59M | $2.46M |
| 2031 | $139.26M | 1.4% | $1.95M | $3.20M | $1.99M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.094 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | CA$0.007 | EPS × (1 + G)^5 |
| Base P/E | 22 | P/E |
| Future price | CA$0.161 | Future EPS × P/E |
| Fair value today | CA$0.10 | PV @ 10.0% |
| 30% safety price | CA$0.07 | Margin of safety |
| 50% safety price | CA$0.05 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$10.457 | -CA$10.143 | -CA$9.714 |
| 10.0% | -CA$10.782 | -CA$10.55 | -CA$10.247 |
| 11.0% | -CA$11.039 | -CA$10.862 | -CA$10.639 |