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Terna Energy Societe Anonyme Commercial Technical Company
TREAYUtilitiesOTCGR
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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 | $347.10M | 9.6% | $33.32M | $76.02M | N/A |
| 2027 | $315.17M | 9.6% | $30.26M | $69.02M | $62.75M |
| 2028 | $286.17M | 9.6% | $27.47M | $62.67M | $51.80M |
| 2029 | $259.85M | 9.6% | $24.95M | $56.91M | $42.75M |
| 2030 | $235.94M | 9.6% | $22.65M | $51.67M | $35.29M |
| 2031 | $214.23M | 9.6% | $20.57M | $46.92M | $29.13M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.14 | 2024-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.011 | EPS × (1 + G)^5 |
| Base P/E | 299.1 | P/E |
| Future price | $3.256 | Future EPS × P/E |
| Fair value today | $2.022 | PV @ 10.0% |
| 30% safety price | $1.415 | Margin of safety |
| 50% safety price | $1.011 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.114 | -$0.82 | -$0.418 |
| 10.0% | -$1.417 | -$1.20 | -$0.916 |
| 11.0% | -$1.657 | -$1.492 | -$1.283 |