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TGS International Ltd.
TGSIBasic MaterialsOTCHK
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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 | $753.7K | 1.0% | $7.5K | -$376.8K | N/A |
| 2027 | $829.1K | 1.0% | $8.3K | -$414.5K | -$376.8K |
| 2028 | $912.0K | 1.0% | $9.1K | -$456.0K | -$376.8K |
| 2029 | $1.00M | 1.0% | $10.0K | -$501.6K | -$376.8K |
| 2030 | $1.10M | 1.0% | $11.0K | -$551.7K | -$376.8K |
| 2031 | $1.21M | 1.0% | $12.1K | -$606.9K | -$376.8K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.082 | 2020-12-31 |
| EPS growth | +48.9% | 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% | -$0.402 | -$0.446 | -$0.507 |
| 10.0% | -$0.357 | -$0.39 | -$0.433 |
| 11.0% | -$0.321 | -$0.346 | -$0.378 |