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McHenry Bancorp, Inc.
MCHNFinancial ServicesOTCUS
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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 | $12.34M | 14.7% | $1.81M | $2.47M | N/A |
| 2027 | $13.58M | 14.7% | $2.00M | $2.72M | $2.47M |
| 2028 | $14.93M | 14.7% | $2.20M | $2.99M | $2.47M |
| 2029 | $16.43M | 14.7% | $2.41M | $3.29M | $2.47M |
| 2030 | $18.07M | 14.7% | $2.66M | $3.61M | $2.47M |
| 2031 | $19.88M | 14.7% | $2.92M | $3.98M | $2.47M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.95 | 2022-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.152 | EPS × (1 + G)^5 |
| Base P/E | 18 | P/E |
| Future price | $2.729 | Future EPS × P/E |
| Fair value today | $1.695 | PV @ 10.0% |
| 30% safety price | $1.186 | Margin of safety |
| 50% safety price | $0.847 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $12.755 | $16.112 | $20.69 |
| 10.0% | $9.364 | $11.839 | $15.076 |
| 11.0% | $6.691 | $8.576 | $10.963 |