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Orca Energy Group Inc.
ORC-B.VEnergyTSXVVG
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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 | $87.23M | 10.1% | $8.81M | $52.34M | N/A |
| 2027 | $76.15M | 10.1% | $7.69M | $45.69M | $41.54M |
| 2028 | $66.48M | 10.1% | $6.71M | $39.89M | $32.97M |
| 2029 | $58.04M | 10.1% | $5.86M | $34.82M | $26.16M |
| 2030 | $50.67M | 10.1% | $5.12M | $30.40M | $20.76M |
| 2031 | $44.23M | 10.1% | $4.47M | $26.54M | $16.48M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.45 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | CA$4.719 | EPS × (1 + G)^5 |
| Base P/E | 5.9 | P/E |
| Future price | CA$27.84 | Future EPS × P/E |
| Fair value today | CA$17.286 | PV @ 10.0% |
| 30% safety price | CA$12.10 | Margin of safety |
| 50% safety price | CA$8.643 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$30.022 | CA$32.53 | CA$35.951 |
| 10.0% | CA$27.426 | CA$29.275 | CA$31.693 |
| 11.0% | CA$25.368 | CA$26.776 | CA$28.56 |