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Source Capital, Inc.
SORFinancial ServicesNYSEUS
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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 | $47.23M | 126.0% | $59.51M | $0.00 | N/A |
| 2027 | $49.54M | 126.0% | $62.43M | $0.00 | $0.00 |
| 2028 | $51.97M | 126.0% | $65.48M | $0.00 | $0.00 |
| 2029 | $54.52M | 126.0% | $68.69M | $0.00 | $0.00 |
| 2030 | $57.19M | 126.0% | $72.06M | $0.00 | $0.00 |
| 2031 | $59.99M | 126.0% | $75.59M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $7.24 | 2025-12-31 |
| EPS growth | +51.5% | Forecast years: 5 |
| Future EPS | $57.783 | EPS × (1 + G)^5 |
| Base P/E | 6.3 | P/E |
| Future price | $364.03 | Future EPS × P/E |
| Fair value today | $226.04 | PV @ 10.0% |
| 30% safety price | $158.23 | Margin of safety |
| 50% safety price | $113.02 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $9.498 | $9.498 | $9.498 |
| 10.0% | $9.498 | $9.498 | $9.498 |
| 11.0% | $9.498 | $9.498 | $9.498 |