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Lenzing AG
LNZNFBasic MaterialsOTCAT
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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 | $2.60B | 1.0% | $26.01M | $137.88M | N/A |
| 2027 | $2.68B | 1.0% | $26.85M | $142.29M | $129.35M |
| 2028 | $2.77B | 1.0% | $27.71M | $146.84M | $121.36M |
| 2029 | $2.86B | 1.0% | $28.59M | $151.54M | $113.86M |
| 2030 | $2.95B | 1.0% | $29.51M | $156.39M | $106.82M |
| 2031 | $3.05B | 1.0% | $30.45M | $161.40M | $100.21M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$5.45 | 2025-12-31 |
| EPS growth | -34.2% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.104 | $8.971 | $19.699 |
| 10.0% | -$6.884 | -$1.084 | $6.501 |
| 11.0% | -$13.189 | -$8.773 | -$3.179 |