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TeraGo Inc.
TGO.TOCommunication ServicesTSXCA
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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 | $25.36M | 1.0% | $253.6K | -$5.15M | N/A |
| 2027 | $26.19M | 1.0% | $261.9K | -$5.32M | -$4.83M |
| 2028 | $27.06M | 1.0% | $270.6K | -$5.49M | -$4.54M |
| 2029 | $27.95M | 1.0% | $279.5K | -$5.67M | -$4.26M |
| 2030 | $28.87M | 1.0% | $288.7K | -$5.86M | -$4.00M |
| 2031 | $29.83M | 1.0% | $298.3K | -$6.05M | -$3.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.47 | 2025-12-31 |
| EPS growth | +29.9% | 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% | -CA$6.086 | -CA$6.568 | -CA$7.226 |
| 10.0% | -CA$5.596 | -CA$5.952 | -CA$6.417 |
| 11.0% | -CA$5.209 | -CA$5.48 | -CA$5.823 |