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NagaCorp Ltd.
NGCRFConsumer CyclicalOTCKH
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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 | $710.72M | 43.7% | $310.59M | $303.48M | N/A |
| 2027 | $744.13M | 43.7% | $325.18M | $317.74M | $288.86M |
| 2028 | $779.10M | 43.7% | $340.47M | $332.68M | $274.94M |
| 2029 | $815.72M | 43.7% | $356.47M | $348.31M | $261.69M |
| 2030 | $854.06M | 43.7% | $373.22M | $364.68M | $249.08M |
| 2031 | $894.20M | 43.7% | $390.76M | $381.82M | $237.08M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.07 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.736 | EPS × (1 + G)^5 |
| Base P/E | 8.6 | P/E |
| Future price | $6.33 | Future EPS × P/E |
| Fair value today | $3.931 | PV @ 10.0% |
| 30% safety price | $2.752 | Margin of safety |
| 50% safety price | $1.965 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.959 | $1.068 | $1.216 |
| 10.0% | $0.849 | $0.929 | $1.034 |
| 11.0% | $0.762 | $0.823 | $0.90 |