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Timbercreek Financial Corp.
TBCRFFinancial 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 | $147.32M | 23.4% | $34.47M | $34.03M | N/A |
| 2027 | $154.10M | 23.4% | $36.06M | $35.60M | $32.36M |
| 2028 | $161.19M | 23.4% | $37.72M | $37.23M | $30.77M |
| 2029 | $168.60M | 23.4% | $39.45M | $38.95M | $29.26M |
| 2030 | $176.36M | 23.4% | $41.27M | $40.74M | $27.82M |
| 2031 | $184.47M | 23.4% | $43.17M | $42.61M | $26.46M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.42 | 2025-12-31 |
| EPS growth | -25.0% | Forecast years: 5 |
| Future EPS | $0.10 | EPS × (1 + G)^5 |
| Base P/E | 12.1 | P/E |
| Future price | $1.206 | Future EPS × P/E |
| Fair value today | $0.749 | PV @ 10.0% |
| 30% safety price | $0.524 | Margin of safety |
| 50% safety price | $0.374 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$8.699 | -$8.001 | -$7.051 |
| 10.0% | -$9.406 | -$8.892 | -$8.22 |
| 11.0% | -$9.964 | -$9.572 | -$9.077 |