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Smartgroup Corporation Ltd
STGXFIndustrialsOTCAU
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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 | $329.18M | 24.1% | $79.33M | $109.95M | N/A |
| 2027 | $333.79M | 24.1% | $80.44M | $111.49M | $101.35M |
| 2028 | $338.46M | 24.1% | $81.57M | $113.05M | $93.43M |
| 2029 | $343.20M | 24.1% | $82.71M | $114.63M | $86.12M |
| 2030 | $348.00M | 24.1% | $83.87M | $116.23M | $79.39M |
| 2031 | $352.88M | 24.1% | $85.04M | $117.86M | $73.18M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.61 | 2025-12-31 |
| EPS growth | +5.2% | Forecast years: 5 |
| Future EPS | $0.786 | EPS × (1 + G)^5 |
| Base P/E | 14.3 | P/E |
| Future price | $11.239 | Future EPS × P/E |
| Fair value today | $6.979 | PV @ 10.0% |
| 30% safety price | $4.885 | Margin of safety |
| 50% safety price | $3.489 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $8.725 | $9.605 | $10.806 |
| 10.0% | $7.829 | $8.478 | $9.327 |
| 11.0% | $7.122 | $7.616 | $8.242 |