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Terra Firma Capital Corporation
TFCCFFinancial 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 | $6.20M | 24.5% | $1.52M | -$632.7K | N/A |
| 2027 | $6.82M | 24.5% | $1.67M | -$695.9K | -$632.7K |
| 2028 | $7.51M | 24.5% | $1.84M | -$765.5K | -$632.7K |
| 2029 | $8.26M | 24.5% | $2.02M | -$842.1K | -$632.7K |
| 2030 | $9.08M | 24.5% | $2.22M | -$926.3K | -$632.7K |
| 2031 | $9.99M | 24.5% | $2.45M | -$1.02M | -$632.7K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.27 | 2022-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.021 | EPS × (1 + G)^5 |
| Base P/E | 17 | P/E |
| Future price | $0.357 | Future EPS × P/E |
| Fair value today | $0.222 | PV @ 10.0% |
| 30% safety price | $0.155 | Margin of safety |
| 50% safety price | $0.111 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$19.119 | -$19.424 | -$19.839 |
| 10.0% | -$18.811 | -$19.036 | -$19.33 |
| 11.0% | -$18.569 | -$18.74 | -$18.957 |