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Q4 Inc.
QFOR.TOTechnologyTSXCA
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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 | $56.08M | 1.0% | $560.8K | -$28.04M | N/A |
| 2027 | $63.65M | 1.0% | $636.5K | -$31.82M | -$28.93M |
| 2028 | $72.24M | 1.0% | $722.4K | -$36.12M | -$29.85M |
| 2029 | $81.99M | 1.0% | $819.9K | -$40.99M | -$30.80M |
| 2030 | $93.06M | 1.0% | $930.6K | -$46.53M | -$31.78M |
| 2031 | $105.62M | 1.0% | $1.06M | -$52.81M | -$32.79M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.91 | 2022-12-31 |
| EPS growth | -33.8% | 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$38.12 | -CA$43.035 | -CA$49.739 |
| 10.0% | -CA$33.166 | -CA$36.791 | -CA$41.53 |
| 11.0% | -CA$29.264 | -CA$32.024 | -CA$35.519 |