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Maverix Metals Inc.
MMXBasic MaterialsAMEXCA
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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 | $57.53M | 41.8% | $24.05M | -$28.77M | N/A |
| 2027 | $63.29M | 41.8% | $26.45M | -$31.64M | -$28.77M |
| 2028 | $69.61M | 41.8% | $29.10M | -$34.81M | -$28.77M |
| 2029 | $76.58M | 41.8% | $32.01M | -$38.29M | -$28.77M |
| 2030 | $84.23M | 41.8% | $35.21M | -$42.12M | -$28.77M |
| 2031 | $92.66M | 41.8% | $38.73M | -$46.33M | -$28.77M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.16 | 2021-12-31 |
| EPS growth | -5.9% | Forecast years: 5 |
| Future EPS | $0.118 | EPS × (1 + G)^5 |
| Base P/E | 27.1 | P/E |
| Future price | $3.199 | Future EPS × P/E |
| Fair value today | $1.986 | PV @ 10.0% |
| 30% safety price | $1.391 | Margin of safety |
| 50% safety price | $0.993 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$4.206 | -$4.723 | -$5.428 |
| 10.0% | -$3.685 | -$4.066 | -$4.564 |
| 11.0% | -$3.273 | -$3.563 | -$3.931 |