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Mullen Group Ltd.
MTL.TOIndustrialsTSXCA
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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% | $91.75M | $157.89M | N/A |
| 2027 | $2.20B | 4.3% | $94.41M | $162.47M | $147.70M |
| 2028 | $2.26B | 4.3% | $97.15M | $167.18M | $138.17M |
| 2029 | $2.32B | 4.3% | $99.96M | $172.03M | $129.25M |
| 2030 | $2.39B | 4.3% | $102.86M | $177.02M | $120.90M |
| 2031 | $2.46B | 4.3% | $105.84M | $182.15M | $113.10M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$1.01 | 2025-12-31 |
| EPS growth | -19.5% | Forecast years: 5 |
| Future EPS | CA$0.341 | EPS × (1 + G)^5 |
| Base P/E | 15.3 | P/E |
| Future price | CA$5.224 | Future EPS × P/E |
| Fair value today | CA$3.244 | PV @ 10.0% |
| 30% safety price | CA$2.271 | Margin of safety |
| 50% safety price | CA$1.622 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$18.611 | CA$22.926 | CA$28.811 |
| 10.0% | CA$14.227 | CA$17.409 | CA$21.57 |
| 11.0% | CA$10.768 | CA$13.19 | CA$16.259 |