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MariMed Inc.
MRMD.CNHealthcareCNQUS
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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 | $159.83M | 1.0% | $1.60M | $6.39M | N/A |
| 2027 | $160.78M | 1.0% | $1.61M | $6.43M | $5.85M |
| 2028 | $161.75M | 1.0% | $1.62M | $6.47M | $5.35M |
| 2029 | $162.72M | 1.0% | $1.63M | $6.51M | $4.89M |
| 2030 | $163.70M | 1.0% | $1.64M | $6.55M | $4.47M |
| 2031 | $164.68M | 1.0% | $1.65M | $6.59M | $4.09M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.037 | 2025-12-31 |
| EPS growth | -15.6% | 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$0.023 | CA$0.005 | CA$0.043 |
| 10.0% | -CA$0.052 | -CA$0.031 | -CA$0.004 |
| 11.0% | -CA$0.075 | -CA$0.059 | -CA$0.039 |