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Procaps Group S.A.
PROCHealthcareNASDAQLU
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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 | $409.92M | 10.4% | $42.63M | -$17.63M | N/A |
| 2027 | $573.89M | 10.4% | $59.68M | -$24.68M | -$22.43M |
| 2028 | $803.44M | 10.4% | $83.56M | -$34.55M | -$28.55M |
| 2029 | $1.12B | 10.4% | $116.98M | -$48.37M | -$36.34M |
| 2030 | $1.57B | 10.4% | $163.77M | -$67.71M | -$46.25M |
| 2031 | $2.20B | 10.4% | $229.28M | -$94.80M | -$58.86M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.42 | 2022-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $4.404 | EPS × (1 + G)^5 |
| Base P/E | 12.5 | P/E |
| Future price | $55.05 | Future EPS × P/E |
| Fair value today | $34.182 | PV @ 10.0% |
| 30% safety price | $23.927 | Margin of safety |
| 50% safety price | $17.091 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$2.427 | -$2.689 | -$3.046 |
| 10.0% | -$2.166 | -$2.359 | -$2.612 |
| 11.0% | -$1.961 | -$2.108 | -$2.294 |