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AsiaStrategy
SORAConsumer CyclicalNASDAQHK
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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 | $1.41M | 111.9% | $1.58M | -$555.2K | N/A |
| 2027 | $1.55M | 111.9% | $1.73M | -$610.7K | -$555.2K |
| 2028 | $1.70M | 111.9% | $1.91M | -$671.8K | -$555.2K |
| 2029 | $1.88M | 111.9% | $2.10M | -$738.9K | -$555.2K |
| 2030 | $2.06M | 111.9% | $2.31M | -$812.8K | -$555.2K |
| 2031 | $2.27M | 111.9% | $2.54M | -$894.1K | -$555.2K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.064 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.674 | EPS × (1 + G)^5 |
| Base P/E | 46.8 | P/E |
| Future price | $31.554 | Future EPS × P/E |
| Fair value today | $19.593 | PV @ 10.0% |
| 30% safety price | $13.715 | Margin of safety |
| 50% safety price | $9.796 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.329 | -$0.372 | -$0.43 |
| 10.0% | -$0.287 | -$0.318 | -$0.359 |
| 11.0% | -$0.253 | -$0.277 | -$0.307 |