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Tethys Petroleum Limited
TPL.VEnergyTSXVKY
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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 | $26.42M | 25.2% | $6.66M | $2.59M | N/A |
| 2027 | $29.06M | 25.2% | $7.32M | $2.85M | $2.59M |
| 2028 | $31.96M | 25.2% | $8.05M | $3.13M | $2.59M |
| 2029 | $35.16M | 25.2% | $8.86M | $3.45M | $2.59M |
| 2030 | $38.68M | 25.2% | $9.75M | $3.79M | $2.59M |
| 2031 | $42.54M | 25.2% | $10.72M | $4.17M | $2.59M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.068 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | CA$0.717 | EPS × (1 + G)^5 |
| Base P/E | 13.3 | P/E |
| Future price | CA$9.539 | Future EPS × P/E |
| Fair value today | CA$5.923 | PV @ 10.0% |
| 30% safety price | CA$4.146 | Margin of safety |
| 50% safety price | CA$2.962 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$0.804 | CA$0.888 | CA$1.003 |
| 10.0% | CA$0.72 | CA$0.782 | CA$0.862 |
| 11.0% | CA$0.653 | CA$0.70 | CA$0.76 |