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NewLake Capital Partners, Inc.
NLCPReal EstateOTCUS
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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 | $51.07M | 51.5% | $26.30M | $30.64M | N/A |
| 2027 | $52.35M | 51.5% | $26.96M | $31.41M | $28.55M |
| 2028 | $53.66M | 51.5% | $27.63M | $32.19M | $26.61M |
| 2029 | $55.00M | 51.5% | $28.32M | $33.00M | $24.79M |
| 2030 | $56.37M | 51.5% | $29.03M | $33.82M | $23.10M |
| 2031 | $57.78M | 51.5% | $29.76M | $34.67M | $21.53M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.25 | 2025-12-31 |
| EPS growth | +0.8% | Forecast years: 5 |
| Future EPS | $1.301 | EPS × (1 + G)^5 |
| Base P/E | 12.5 | P/E |
| Future price | $16.26 | Future EPS × P/E |
| Fair value today | $10.096 | PV @ 10.0% |
| 30% safety price | $7.067 | Margin of safety |
| 50% safety price | $5.048 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $20.508 | $22.809 | $25.947 |
| 10.0% | $18.17 | $19.867 | $22.085 |
| 11.0% | $16.325 | $17.617 | $19.253 |