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OCI N.V.
OCINFBasic MaterialsOTCNL
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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 | $1.09B | 16.9% | $183.53M | -$202.00M | N/A |
| 2027 | $940.48M | 16.9% | $158.94M | -$174.93M | -$159.03M |
| 2028 | $814.45M | 16.9% | $137.64M | -$151.49M | -$125.20M |
| 2029 | $705.32M | 16.9% | $119.20M | -$131.19M | -$98.56M |
| 2030 | $610.80M | 16.9% | $103.23M | -$113.61M | -$77.60M |
| 2031 | $528.96M | 16.9% | $89.39M | -$98.39M | -$61.09M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.87 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $9.123 | EPS × (1 + G)^5 |
| Base P/E | 22 | P/E |
| Future price | $200.70 | Future EPS × P/E |
| Fair value today | $124.62 | PV @ 10.0% |
| 30% safety price | $87.232 | Margin of safety |
| 50% safety price | $62.309 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |