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Raytech Holding Limited Ordinary Shares
RAYConsumer DefensiveNASDAQHK
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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 | $78.74M | 10.5% | $8.27M | $6.22M | N/A |
| 2027 | $86.61M | 10.5% | $9.09M | $6.84M | $6.22M |
| 2028 | $95.27M | 10.5% | $10.00M | $7.53M | $6.22M |
| 2029 | $104.80M | 10.5% | $11.00M | $8.28M | $6.22M |
| 2030 | $115.28M | 10.5% | $12.10M | $9.11M | $6.22M |
| 2031 | $126.81M | 10.5% | $13.32M | $10.02M | $6.22M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.00 | 2025-03-31 |
| EPS growth | -22.7% | Forecast years: 5 |
| Future EPS | $0.828 | EPS × (1 + G)^5 |
| Base P/E | 80.7 | P/E |
| Future price | $66.818 | Future EPS × P/E |
| Fair value today | $41.489 | PV @ 10.0% |
| 30% safety price | $29.042 | Margin of safety |
| 50% safety price | $20.744 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.943 | $1.01 | $1.101 |
| 10.0% | $0.875 | $0.924 | $0.989 |
| 11.0% | $0.822 | $0.859 | $0.907 |