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Medley Management Inc.
MDLMFinancial 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 | $33.25M | 1.0% | $332.5K | -$3.19M | N/A |
| 2027 | $26.60M | 1.0% | $266.0K | -$2.55M | -$2.32M |
| 2028 | $21.28M | 1.0% | $212.8K | -$2.04M | -$1.69M |
| 2029 | $17.03M | 1.0% | $170.3K | -$1.63M | -$1.23M |
| 2030 | $13.62M | 1.0% | $136.2K | -$1.31M | -$893.1K |
| 2031 | $10.90M | 1.0% | $109.0K | -$1.05M | -$649.5K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$4.26 | 2020-12-31 |
| EPS growth | +29.0% | 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% | -$0.006 | -$0.006 | -$0.006 |
| 10.0% | -$0.006 | -$0.006 | -$0.006 |
| 11.0% | -$0.006 | -$0.006 | -$0.006 |