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Itafos Inc.
MBCFBasic MaterialsOTCUS
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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 | $491.24M | 17.9% | $87.93M | $52.56M | N/A |
| 2027 | $448.99M | 17.9% | $80.37M | $48.04M | $43.67M |
| 2028 | $410.38M | 17.9% | $73.46M | $43.91M | $36.29M |
| 2029 | $375.09M | 17.9% | $67.14M | $40.13M | $30.15M |
| 2030 | $342.83M | 17.9% | $61.37M | $36.68M | $25.05M |
| 2031 | $313.35M | 17.9% | $56.09M | $33.53M | $20.82M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.45 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $4.719 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $18.874 | Future EPS × P/E |
| Fair value today | $11.719 | PV @ 10.0% |
| 30% safety price | $8.204 | Margin of safety |
| 50% safety price | $5.86 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.719 | $4.15 | $4.737 |
| 10.0% | $3.277 | $3.594 | $4.009 |
| 11.0% | $2.926 | $3.168 | $3.474 |