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Northeast Community Bancorp, Inc.
NECBFinancial ServicesNASDAQUS
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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 | $157.37M | 28.2% | $44.38M | $50.83M | N/A |
| 2027 | $214.33M | 28.2% | $60.44M | $69.23M | $62.94M |
| 2028 | $291.92M | 28.2% | $82.32M | $94.29M | $77.93M |
| 2029 | $397.60M | 28.2% | $112.12M | $128.42M | $96.49M |
| 2030 | $541.53M | 28.2% | $152.71M | $174.91M | $119.47M |
| 2031 | $737.56M | 28.2% | $207.99M | $238.23M | $147.92M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.25 | 2025-12-31 |
| EPS growth | -6.4% | Forecast years: 5 |
| Future EPS | $2.335 | EPS × (1 + G)^5 |
| Base P/E | 6.8 | P/E |
| Future price | $15.877 | Future EPS × P/E |
| Fair value today | $9.858 | PV @ 10.0% |
| 30% safety price | $6.901 | Margin of safety |
| 50% safety price | $4.929 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $218.65 | $247.51 | $286.87 |
| 10.0% | $189.87 | $211.15 | $238.98 |
| 11.0% | $167.26 | $183.46 | $203.99 |