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Port of Tauranga Limited
PTAUYIndustrialsOTCNZ
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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 | $246.34M | 41.6% | $102.48M | $88.43M | N/A |
| 2027 | $259.15M | 41.6% | $107.80M | $93.03M | $84.58M |
| 2028 | $272.62M | 41.6% | $113.41M | $97.87M | $80.89M |
| 2029 | $286.80M | 41.6% | $119.31M | $102.96M | $77.36M |
| 2030 | $301.71M | 41.6% | $125.51M | $108.31M | $73.98M |
| 2031 | $317.40M | 41.6% | $132.04M | $113.95M | $70.75M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.60 | 2025-06-30 |
| EPS growth | +7.1% | Forecast years: 5 |
| Future EPS | $0.845 | EPS × (1 + G)^5 |
| Base P/E | 37.6 | P/E |
| Future price | $31.79 | Future EPS × P/E |
| Fair value today | $19.739 | PV @ 10.0% |
| 30% safety price | $13.817 | Margin of safety |
| 50% safety price | $9.869 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.172 | $3.77 | $4.586 |
| 10.0% | $2.565 | $3.006 | $3.583 |
| 11.0% | $2.087 | $2.423 | $2.848 |