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Liberty Defense Holdings, Ltd.
SCAN.VIndustrialsTSXVUS
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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 | $1.52M | 1.0% | $15.2K | -$762.3K | N/A |
| 2027 | $2.13M | 1.0% | $21.3K | -$1.07M | -$970.2K |
| 2028 | $2.99M | 1.0% | $29.9K | -$1.49M | -$1.23M |
| 2029 | $4.18M | 1.0% | $41.8K | -$2.09M | -$1.57M |
| 2030 | $5.86M | 1.0% | $58.6K | -$2.93M | -$2.00M |
| 2031 | $8.20M | 1.0% | $82.0K | -$4.10M | -$2.55M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$10.68 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$31.931 | -CA$35.873 | -CA$41.248 |
| 10.0% | -CA$28.007 | -CA$30.913 | -CA$34.713 |
| 11.0% | -CA$24.924 | -CA$27.137 | -CA$29.94 |