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TerraVest Industries Inc.
TRRVFEnergyOTCCA
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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 | $984.49M | 6.3% | $62.02M | $31.50M | N/A |
| 2027 | $1.07B | 6.3% | $67.11M | $34.09M | $30.99M |
| 2028 | $1.15B | 6.3% | $72.61M | $36.88M | $30.48M |
| 2029 | $1.25B | 6.3% | $78.57M | $39.91M | $29.98M |
| 2030 | $1.35B | 6.3% | $85.01M | $43.18M | $29.49M |
| 2031 | $1.46B | 6.3% | $91.98M | $46.72M | $29.01M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.97 | 2025-09-30 |
| EPS growth | -10.0% | Forecast years: 5 |
| Future EPS | $1.754 | EPS × (1 + G)^5 |
| Base P/E | 45.4 | P/E |
| Future price | $79.62 | Future EPS × P/E |
| Fair value today | $49.438 | PV @ 10.0% |
| 30% safety price | $34.607 | Margin of safety |
| 50% safety price | $24.719 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$11.372 | -$9.498 | -$6.943 |
| 10.0% | -$13.267 | -$11.886 | -$10.079 |
| 11.0% | -$14.761 | -$13.71 | -$12.377 |