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Talis Biomedical Corporation
TLISHealthcareOTCUS
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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 | $412.0K | 1.0% | $4.1K | -$206.0K | N/A |
| 2027 | $576.8K | 1.0% | $5.8K | -$288.4K | -$262.2K |
| 2028 | $807.5K | 1.0% | $8.1K | -$403.8K | -$333.7K |
| 2029 | $1.13M | 1.0% | $11.3K | -$565.3K | -$424.7K |
| 2030 | $1.58M | 1.0% | $15.8K | -$791.4K | -$540.5K |
| 2031 | $2.22M | 1.0% | $22.2K | -$1.11M | -$687.9K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$34.12 | 2023-12-31 |
| EPS growth | +46.4% | 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% | $9.438 | $9.10 | $8.64 |
| 10.0% | $9.774 | $9.525 | $9.20 |
| 11.0% | $10.038 | $9.849 | $9.608 |