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Intercont (Cayman) Limited Ordinary shares
NCTIndustrialsNASDAQCI
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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 | $25.53M | 12.3% | $3.14M | $6.48M | N/A |
| 2027 | $28.08M | 12.3% | $3.45M | $7.13M | $6.48M |
| 2028 | $30.89M | 12.3% | $3.80M | $7.85M | $6.48M |
| 2029 | $33.98M | 12.3% | $4.18M | $8.63M | $6.48M |
| 2030 | $37.37M | 12.3% | $4.60M | $9.49M | $6.48M |
| 2031 | $41.11M | 12.3% | $5.06M | $10.44M | $6.48M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.25 | 2024-06-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.253 | EPS × (1 + G)^5 |
| Base P/E | 53.9 | P/E |
| Future price | $13.622 | Future EPS × P/E |
| Fair value today | $8.458 | PV @ 10.0% |
| 30% safety price | $5.921 | Margin of safety |
| 50% safety price | $4.229 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $2.387 | $2.74 | $3.221 |
| 10.0% | $2.03 | $2.291 | $2.631 |
| 11.0% | $1.749 | $1.947 | $2.198 |