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Rubicon Organics Inc.
ROMJ.VHealthcareTSXVCA
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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 | $59.45M | 1.8% | $1.07M | -$12.07M | N/A |
| 2027 | $73.18M | 1.8% | $1.32M | -$14.86M | -$13.51M |
| 2028 | $90.09M | 1.8% | $1.62M | -$18.29M | -$15.11M |
| 2029 | $110.90M | 1.8% | $2.00M | -$22.51M | -$16.91M |
| 2030 | $136.52M | 1.8% | $2.46M | -$27.71M | -$18.93M |
| 2031 | $168.05M | 1.8% | $3.02M | -$34.11M | -$21.18M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.016 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | CA$0.165 | EPS × (1 + G)^5 |
| Base P/E | 29.8 | P/E |
| Future price | CA$4.906 | Future EPS × P/E |
| Fair value today | CA$3.046 | PV @ 10.0% |
| 30% safety price | CA$2.132 | Margin of safety |
| 50% safety price | CA$1.523 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$5.575 | -CA$6.272 | -CA$7.222 |
| 10.0% | -CA$4.877 | -CA$5.39 | -CA$6.062 |
| 11.0% | -CA$4.327 | -CA$4.719 | -CA$5.214 |