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Aegis Brands Inc.
SCUPFConsumer 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 | $17.29M | 17.3% | $2.99M | $2.02M | N/A |
| 2027 | $19.02M | 17.3% | $3.29M | $2.23M | $2.02M |
| 2028 | $20.92M | 17.3% | $3.62M | $2.45M | $2.02M |
| 2029 | $23.01M | 17.3% | $3.98M | $2.69M | $2.02M |
| 2030 | $25.31M | 17.3% | $4.38M | $2.96M | $2.02M |
| 2031 | $27.84M | 17.3% | $4.82M | $3.26M | $2.02M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.035 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.367 | EPS × (1 + G)^5 |
| Base P/E | 9.8 | P/E |
| Future price | $3.597 | Future EPS × P/E |
| Fair value today | $2.233 | PV @ 10.0% |
| 30% safety price | $1.563 | Margin of safety |
| 50% safety price | $1.117 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.09 | $0.122 | $0.166 |
| 10.0% | $0.057 | $0.081 | $0.112 |
| 11.0% | $0.031 | $0.049 | $0.072 |