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Roots Corporation
RROTFConsumer CyclicalOTCCA
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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 | $278.12M | 1.7% | $4.73M | $25.59M | N/A |
| 2027 | $285.35M | 1.7% | $4.85M | $26.25M | $23.87M |
| 2028 | $292.77M | 1.7% | $4.98M | $26.93M | $22.26M |
| 2029 | $300.38M | 1.7% | $5.11M | $27.63M | $20.76M |
| 2030 | $308.19M | 1.7% | $5.24M | $28.35M | $19.37M |
| 2031 | $316.20M | 1.7% | $5.38M | $29.09M | $18.06M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.12 | 2026-01-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $1.258 | EPS × (1 + G)^5 |
| Base P/E | 25.6 | P/E |
| Future price | $32.212 | Future EPS × P/E |
| Fair value today | $20.001 | PV @ 10.0% |
| 30% safety price | $14.001 | Margin of safety |
| 50% safety price | $10.001 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $7.667 | $8.804 | $10.356 |
| 10.0% | $6.511 | $7.35 | $8.447 |
| 11.0% | $5.599 | $6.238 | $7.046 |