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SBO AG
SBOEFEnergyOTCAT
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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 | $455.13M | 5.2% | $23.67M | $31.86M | N/A |
| 2027 | $484.71M | 5.2% | $25.21M | $33.93M | $30.85M |
| 2028 | $516.22M | 5.2% | $26.84M | $36.14M | $29.86M |
| 2029 | $549.77M | 5.2% | $28.59M | $38.48M | $28.91M |
| 2030 | $585.51M | 5.2% | $30.45M | $40.99M | $27.99M |
| 2031 | $623.57M | 5.2% | $32.43M | $43.65M | $27.10M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.50 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.117 | EPS × (1 + G)^5 |
| Base P/E | 17.3 | P/E |
| Future price | $2.018 | Future EPS × P/E |
| Fair value today | $1.253 | PV @ 10.0% |
| 30% safety price | $0.877 | Margin of safety |
| 50% safety price | $0.626 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $32.708 | $37.445 | $43.905 |
| 10.0% | $27.911 | $31.403 | $35.97 |
| 11.0% | $24.127 | $26.787 | $30.155 |