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Mullen Group Ltd.
MLLGFIndustrialsOTCCA
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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 | $2.13B | 4.3% | $91.67M | $157.76M | N/A |
| 2027 | $2.19B | 4.3% | $94.33M | $162.34M | $147.58M |
| 2028 | $2.26B | 4.3% | $97.07M | $167.04M | $138.05M |
| 2029 | $2.32B | 4.3% | $99.88M | $171.89M | $129.14M |
| 2030 | $2.39B | 4.3% | $102.78M | $176.87M | $120.81M |
| 2031 | $2.46B | 4.3% | $105.76M | $182.00M | $113.01M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.00 | 2025-12-31 |
| EPS growth | -19.5% | Forecast years: 5 |
| Future EPS | $0.338 | EPS × (1 + G)^5 |
| Base P/E | 15.5 | P/E |
| Future price | $5.24 | Future EPS × P/E |
| Fair value today | $3.253 | PV @ 10.0% |
| 30% safety price | $2.277 | Margin of safety |
| 50% safety price | $1.627 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $13.058 | $16.086 | $20.215 |
| 10.0% | $9.982 | $12.215 | $15.134 |
| 11.0% | $7.555 | $9.255 | $11.408 |