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Lipocine Inc.
LPCNHealthcareNASDAQUS
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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 | $1.98M | 1.0% | $19.8K | -$988.3K | N/A |
| 2027 | $2.77M | 1.0% | $27.7K | -$1.38M | -$1.26M |
| 2028 | $3.87M | 1.0% | $38.7K | -$1.94M | -$1.60M |
| 2029 | $5.42M | 1.0% | $54.2K | -$2.71M | -$2.04M |
| 2030 | $7.59M | 1.0% | $75.9K | -$3.80M | -$2.59M |
| 2031 | $10.63M | 1.0% | $106.3K | -$5.32M | -$3.30M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.69 | 2025-12-31 |
| EPS growth | -40.0% | 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% | -$2.013 | -$2.375 | -$2.868 |
| 10.0% | -$1.653 | -$1.919 | -$2.268 |
| 11.0% | -$1.37 | -$1.573 | -$1.83 |