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Kraken Robotics Inc.
PNG.VTechnologyTSXVCA
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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 | $102.21M | 2.8% | $2.86M | -$28.82M | N/A |
| 2027 | $143.09M | 2.8% | $4.01M | -$40.35M | -$36.68M |
| 2028 | $200.33M | 2.8% | $5.61M | -$56.49M | -$46.69M |
| 2029 | $280.46M | 2.8% | $7.85M | -$79.09M | -$59.42M |
| 2030 | $392.65M | 2.8% | $10.99M | -$110.73M | -$75.63M |
| 2031 | $549.71M | 2.8% | $15.39M | -$155.02M | -$96.25M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.01 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | CA$0.001 | EPS × (1 + G)^5 |
| Base P/E | 635.4 | P/E |
| Future price | CA$0.494 | Future EPS × P/E |
| Fair value today | CA$0.307 | PV @ 10.0% |
| 30% safety price | CA$0.215 | Margin of safety |
| 50% safety price | CA$0.153 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$6.257 | -CA$7.135 | -CA$8.331 |
| 10.0% | -CA$5.383 | -CA$6.03 | -CA$6.876 |
| 11.0% | -CA$4.697 | -CA$5.189 | -CA$5.813 |