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Transphorm, Inc.
TGANTechnologyNASDAQUS
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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 | $16.51M | 1.0% | $165.1K | -$8.26M | N/A |
| 2027 | $21.18M | 1.0% | $211.8K | -$10.59M | -$9.63M |
| 2028 | $27.18M | 1.0% | $271.8K | -$13.59M | -$11.23M |
| 2029 | $34.87M | 1.0% | $348.7K | -$17.44M | -$13.10M |
| 2030 | $44.74M | 1.0% | $447.4K | -$22.37M | -$15.28M |
| 2031 | $57.40M | 1.0% | $574.0K | -$28.70M | -$17.82M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.56 | 2023-03-31 |
| 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% | -$7.299 | -$8.248 | -$9.54 |
| 10.0% | -$6.352 | -$7.051 | -$7.965 |
| 11.0% | -$5.606 | -$6.138 | -$6.812 |