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Tharisa plc
TIHRFBasic MaterialsOTCCY
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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 | $670.22M | 11.8% | $79.09M | -$26.81M | N/A |
| 2027 | $726.52M | 11.8% | $85.73M | -$29.06M | -$26.42M |
| 2028 | $787.55M | 11.8% | $92.93M | -$31.50M | -$26.03M |
| 2029 | $853.70M | 11.8% | $100.74M | -$34.15M | -$25.66M |
| 2030 | $925.41M | 11.8% | $109.20M | -$37.02M | -$25.28M |
| 2031 | $1.00B | 11.8% | $118.37M | -$40.13M | -$24.92M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.26 | 2025-09-30 |
| EPS growth | -3.6% | Forecast years: 5 |
| Future EPS | $0.216 | EPS × (1 + G)^5 |
| Base P/E | 4.7 | P/E |
| Future price | $1.017 | Future EPS × P/E |
| Fair value today | $0.632 | PV @ 10.0% |
| 30% safety price | $0.442 | Margin of safety |
| 50% safety price | $0.316 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.943 | -$2.215 | -$2.586 |
| 10.0% | -$1.669 | -$1.869 | -$2.131 |
| 11.0% | -$1.452 | -$1.605 | -$1.798 |