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Semantix, Inc.
STIXTechnologyNASDAQBR
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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 | $262.09M | 1.0% | $2.62M | -$131.05M | N/A |
| 2027 | $289.87M | 1.0% | $2.90M | -$144.94M | -$131.76M |
| 2028 | $320.60M | 1.0% | $3.21M | -$160.30M | -$132.48M |
| 2029 | $354.59M | 1.0% | $3.55M | -$177.29M | -$133.20M |
| 2030 | $392.17M | 1.0% | $3.92M | -$196.09M | -$133.93M |
| 2031 | $433.74M | 1.0% | $4.34M | -$216.87M | -$134.66M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$4.71 | 2022-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$2.159 | -$2.45 | -$2.847 |
| 10.0% | -$1.865 | -$2.079 | -$2.36 |
| 11.0% | -$1.633 | -$1.796 | -$2.003 |