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Sierra Metals Inc.
SMTSFBasic MaterialsOTCCA
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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 | $272.63M | 5.8% | $15.81M | $5.45M | N/A |
| 2027 | $327.43M | 5.8% | $18.99M | $6.55M | $5.95M |
| 2028 | $393.25M | 5.8% | $22.81M | $7.86M | $6.50M |
| 2029 | $472.29M | 5.8% | $27.39M | $9.45M | $7.10M |
| 2030 | $567.22M | 5.8% | $32.90M | $11.34M | $7.75M |
| 2031 | $681.23M | 5.8% | $39.51M | $13.62M | $8.46M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.074 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.777 | EPS × (1 + G)^5 |
| Base P/E | 7.6 | P/E |
| Future price | $5.905 | Future EPS × P/E |
| Fair value today | $3.667 | PV @ 10.0% |
| 30% safety price | $2.567 | Margin of safety |
| 50% safety price | $1.833 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.56 | $0.698 | $0.885 |
| 10.0% | $0.422 | $0.524 | $0.656 |
| 11.0% | $0.314 | $0.391 | $0.489 |