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Rubicon Technology, Inc.
RBCNTechnologyOTCUS
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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 | $42.72M | 4.4% | $1.88M | -$11.62M | N/A |
| 2027 | $52.07M | 4.4% | $2.29M | -$14.16M | -$12.88M |
| 2028 | $63.47M | 4.4% | $2.79M | -$17.27M | -$14.27M |
| 2029 | $77.38M | 4.4% | $3.40M | -$21.05M | -$15.81M |
| 2030 | $94.32M | 4.4% | $4.15M | -$25.66M | -$17.52M |
| 2031 | $114.98M | 4.4% | $5.06M | -$31.27M | -$19.42M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.48 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $5.033 | EPS × (1 + G)^5 |
| Base P/E | 5.7 | P/E |
| Future price | $28.689 | Future EPS × P/E |
| Fair value today | $17.814 | PV @ 10.0% |
| 30% safety price | $12.47 | Margin of safety |
| 50% safety price | $8.907 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$202.289 | -$226.606 | -$259.766 |
| 10.0% | -$177.903 | -$195.832 | -$219.276 |
| 11.0% | -$158.713 | -$172.364 | -$189.655 |