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Stack Capital Group Inc.
STCGFFinancial ServicesOTCCA
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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 | $15.18M | 265.3% | $40.28M | -$7.59M | N/A |
| 2027 | $12.15M | 265.3% | $32.23M | -$6.07M | -$5.52M |
| 2028 | $9.72M | 265.3% | $25.78M | -$4.86M | -$4.02M |
| 2029 | $7.77M | 265.3% | $20.63M | -$3.89M | -$2.92M |
| 2030 | $6.22M | 265.3% | $16.50M | -$3.11M | -$2.12M |
| 2031 | $4.98M | 265.3% | $13.20M | -$2.49M | -$1.54M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.22 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $33.764 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $135.06 | Future EPS × P/E |
| Fair value today | $83.86 | PV @ 10.0% |
| 30% safety price | $58.702 | Margin of safety |
| 50% safety price | $41.93 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$3.347 | -$3.92 | -$4.702 |
| 10.0% | -$2.746 | -$3.168 | -$3.721 |
| 11.0% | -$2.268 | -$2.59 | -$2.997 |