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Portsmouth Square, Inc.
PRSIConsumer CyclicalOTCUS
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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 | $46.36M | 1.0% | $463.6K | -$4.50M | N/A |
| 2027 | $51.00M | 1.0% | $510.0K | -$4.95M | -$4.50M |
| 2028 | $56.10M | 1.0% | $561.0K | -$5.44M | -$4.50M |
| 2029 | $61.71M | 1.0% | $617.1K | -$5.99M | -$4.50M |
| 2030 | $67.88M | 1.0% | $678.8K | -$6.58M | -$4.50M |
| 2031 | $74.67M | 1.0% | $746.7K | -$7.24M | -$4.50M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$12.41 | 2025-06-30 |
| EPS growth | +19.9% | 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% | -$797.22 | -$834.708 | -$885.828 |
| 10.0% | -$759.357 | -$786.996 | -$823.139 |
| 11.0% | -$729.513 | -$750.558 | -$777.214 |