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Oceana Group Limited
OCGPFConsumer DefensiveOTCZA
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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 | $9.99B | 6.7% | $669.66M | $109.95M | N/A |
| 2027 | $9.64B | 6.7% | $645.56M | $105.99M | $96.35M |
| 2028 | $9.29B | 6.7% | $622.32M | $102.17M | $84.44M |
| 2029 | $8.95B | 6.7% | $599.91M | $98.49M | $74.00M |
| 2030 | $8.63B | 6.7% | $578.32M | $94.95M | $64.85M |
| 2031 | $8.32B | 6.7% | $557.50M | $91.53M | $56.83M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $5.62 | 2025-09-30 |
| EPS growth | -39.0% | Forecast years: 5 |
| Future EPS | $0.475 | EPS × (1 + G)^5 |
| Base P/E | 9.1 | P/E |
| Future price | $4.319 | Future EPS × P/E |
| Fair value today | $2.682 | PV @ 10.0% |
| 30% safety price | $1.877 | Margin of safety |
| 50% safety price | $1.341 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.768 | -$0.703 | -$0.614 |
| 10.0% | -$0.834 | -$0.786 | -$0.723 |
| 11.0% | -$0.887 | -$0.85 | -$0.804 |