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Southwest Iowa Renewable Energy, LLC
SWIOUBasic MaterialsOTCUS
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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 | $387.13M | 14.9% | $57.68M | $64.65M | N/A |
| 2027 | $425.84M | 14.9% | $63.45M | $71.11M | $64.65M |
| 2028 | $468.42M | 14.9% | $69.79M | $78.23M | $64.65M |
| 2029 | $515.26M | 14.9% | $76.77M | $86.05M | $64.65M |
| 2030 | $566.79M | 14.9% | $84.45M | $94.65M | $64.65M |
| 2031 | $623.47M | 14.9% | $92.90M | $104.12M | $64.65M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $6,435.88 | 2022-09-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $67,485.09 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $269,940.37 | Future EPS × P/E |
| Fair value today | $167,611.73 | PV @ 10.0% |
| 30% safety price | $117,328.21 | Margin of safety |
| 50% safety price | $83,805.87 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $134,364.84 | $150,812.05 | $173,240.06 |
| 10.0% | $117,753.21 | $129,879.33 | $145,736.56 |
| 11.0% | $104,659.56 | $113,892.46 | $125,587.47 |