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Trek Resources, Inc.
TRKXEnergyOTCUS
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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 | $8.88M | 23.5% | $2.09M | $1.28M | N/A |
| 2027 | $9.77M | 23.5% | $2.30M | $1.41M | $1.28M |
| 2028 | $10.75M | 23.5% | $2.53M | $1.55M | $1.28M |
| 2029 | $11.82M | 23.5% | $2.78M | $1.70M | $1.28M |
| 2030 | $13.00M | 23.5% | $3.06M | $1.87M | $1.28M |
| 2031 | $14.30M | 23.5% | $3.36M | $2.06M | $1.28M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $42.00 | 2004-09-30 |
| EPS growth | +50.0% | Forecast years: 5 |
| Future EPS | $318.94 | EPS × (1 + G)^5 |
| Base P/E | 5.9 | P/E |
| Future price | $1,881.73 | Future EPS × P/E |
| Fair value today | $1,168.41 | PV @ 10.0% |
| 30% safety price | $817.88 | Margin of safety |
| 50% safety price | $584.20 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $628.32 | $731.95 | $873.26 |
| 10.0% | $523.65 | $600.06 | $699.97 |
| 11.0% | $441.15 | $499.33 | $573.01 |