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ThermoGenesis Holdings, Inc.
THMOHealthcareOTCUS
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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 | $9.45M | 1.0% | $94.5K | -$4.72M | N/A |
| 2027 | $9.64M | 1.0% | $96.4K | -$4.82M | -$4.38M |
| 2028 | $9.85M | 1.0% | $98.5K | -$4.92M | -$4.07M |
| 2029 | $10.05M | 1.0% | $100.5K | -$5.03M | -$3.78M |
| 2030 | $10.26M | 1.0% | $102.6K | -$5.13M | -$3.51M |
| 2031 | $10.48M | 1.0% | $104.8K | -$5.24M | -$3.25M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$7.59 | 2023-12-31 |
| EPS growth | +60.0% | 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% | -$0.005 | -$0.006 | -$0.006 |
| 10.0% | -$0.005 | -$0.005 | -$0.006 |
| 11.0% | -$0.004 | -$0.005 | -$0.005 |