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Tiderock Companies Inc.
TDRKReal EstateOTCUS
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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 | $1.04M | 1.0% | $10.4K | -$518.7K | N/A |
| 2027 | $1.14M | 1.0% | $11.4K | -$570.6K | -$518.7K |
| 2028 | $1.26M | 1.0% | $12.6K | -$627.6K | -$518.7K |
| 2029 | $1.38M | 1.0% | $13.8K | -$690.4K | -$518.7K |
| 2030 | $1.52M | 1.0% | $15.2K | -$759.4K | -$518.7K |
| 2031 | $1.67M | 1.0% | $16.7K | -$835.4K | -$518.7K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.007 | 2025-12-31 |
| 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% | -$0.07 | -$0.077 | -$0.086 |
| 10.0% | -$0.064 | -$0.069 | -$0.075 |
| 11.0% | -$0.058 | -$0.062 | -$0.067 |