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Pharmala Biotech Holdings Inc.
MDMA.CNHealthcareCNQCA
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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 | $605.5K | 1.0% | $6.1K | -$302.7K | N/A |
| 2027 | $666.0K | 1.0% | $6.7K | -$333.0K | -$302.7K |
| 2028 | $732.7K | 1.0% | $7.3K | -$366.3K | -$302.7K |
| 2029 | $805.9K | 1.0% | $8.1K | -$403.0K | -$302.7K |
| 2030 | $886.5K | 1.0% | $8.9K | -$443.3K | -$302.7K |
| 2031 | $975.2K | 1.0% | $9.8K | -$487.6K | -$302.7K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.022 | 2025-08-31 |
| 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% | -CA$0.051 | -CA$0.058 | -CA$0.068 |
| 10.0% | -CA$0.043 | -CA$0.049 | -CA$0.056 |
| 11.0% | -CA$0.038 | -CA$0.042 | -CA$0.047 |