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Kidpik Corp.
PIKConsumer CyclicalNASDAQUS
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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 | $14.24M | 1.0% | $142.4K | -$398.7K | N/A |
| 2027 | $19.13M | 1.0% | $191.3K | -$535.5K | -$486.8K |
| 2028 | $25.69M | 1.0% | $256.9K | -$719.2K | -$594.4K |
| 2029 | $34.50M | 1.0% | $345.0K | -$965.9K | -$725.7K |
| 2030 | $46.33M | 1.0% | $463.3K | -$1.30M | -$886.0K |
| 2031 | $62.22M | 1.0% | $622.2K | -$1.74M | -$1.08M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$6.04 | 2023-12-30 |
| EPS growth | -25.1% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$16.508 | -$18.505 | -$21.227 |
| 10.0% | -$14.517 | -$15.989 | -$17.914 |
| 11.0% | -$12.952 | -$14.073 | -$15.492 |