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Pender Growth Fund Inc.
PTF.VFinancial ServicesTSXVCA
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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 | $17.74M | 1.0% | $177.4K | -$3.55M | N/A |
| 2027 | $19.51M | 1.0% | $195.1K | -$3.90M | -$3.55M |
| 2028 | $21.46M | 1.0% | $214.6K | -$4.29M | -$3.55M |
| 2029 | $23.61M | 1.0% | $236.1K | -$4.72M | -$3.55M |
| 2030 | $25.97M | 1.0% | $259.7K | -$5.19M | -$3.55M |
| 2031 | $28.57M | 1.0% | $285.7K | -$5.71M | -$3.55M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.69 | 2025-12-31 |
| EPS growth | -40.0% | 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% | -CA$8.621 | -CA$9.743 | -CA$11.274 |
| 10.0% | -CA$7.487 | -CA$8.314 | -CA$9.397 |
| 11.0% | -CA$6.593 | -CA$7.223 | -CA$8.022 |