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Shelf Drilling, Ltd.
SHLLFEnergyOTCAE
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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 | $985.20M | 8.3% | $81.77M | -$21.67M | N/A |
| 2027 | $987.17M | 8.3% | $81.94M | -$21.72M | -$19.74M |
| 2028 | $989.14M | 8.3% | $82.10M | -$21.76M | -$17.98M |
| 2029 | $991.12M | 8.3% | $82.26M | -$21.80M | -$16.38M |
| 2030 | $993.11M | 8.3% | $82.43M | -$21.85M | -$14.92M |
| 2031 | $995.09M | 8.3% | $82.59M | -$21.89M | -$13.59M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.35 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $3.67 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $14.68 | Future EPS × P/E |
| Fair value today | $9.115 | PV @ 10.0% |
| 30% safety price | $6.381 | Margin of safety |
| 50% safety price | $4.558 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$14.42 | -$14.729 | -$15.149 |
| 10.0% | -$14.106 | -$14.334 | -$14.631 |
| 11.0% | -$13.858 | -$14.031 | -$14.251 |