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Metals X Limited
MLXEFBasic MaterialsOTCAU
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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 | $284.89M | 36.7% | $104.55M | $92.30M | N/A |
| 2027 | $362.66M | 36.7% | $133.10M | $117.50M | $106.82M |
| 2028 | $461.67M | 36.7% | $169.43M | $149.58M | $123.62M |
| 2029 | $587.70M | 36.7% | $215.69M | $190.42M | $143.06M |
| 2030 | $748.15M | 36.7% | $274.57M | $242.40M | $165.56M |
| 2031 | $952.39M | 36.7% | $349.53M | $308.57M | $191.60M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.12 | 2025-12-31 |
| EPS growth | +9.1% | Forecast years: 5 |
| Future EPS | $0.185 | EPS × (1 + G)^5 |
| Base P/E | 9.3 | P/E |
| Future price | $1.725 | Future EPS × P/E |
| Fair value today | $1.071 | PV @ 10.0% |
| 30% safety price | $0.75 | Margin of safety |
| 50% safety price | $0.536 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $4.227 | $4.731 | $5.419 |
| 10.0% | $3.722 | $4.094 | $4.581 |
| 11.0% | $3.326 | $3.609 | $3.967 |