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TVA Group Inc.
TVA-B.TOCommunication ServicesTSXCA
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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 | $539.02M | 2.7% | $14.55M | $51.75M | N/A |
| 2027 | $652.21M | 2.7% | $17.61M | $62.61M | $56.92M |
| 2028 | $789.18M | 2.7% | $21.31M | $75.76M | $62.61M |
| 2029 | $954.90M | 2.7% | $25.78M | $91.67M | $68.87M |
| 2030 | $1.16B | 2.7% | $31.20M | $110.92M | $75.76M |
| 2031 | $1.40B | 2.7% | $37.75M | $134.22M | $83.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.34 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | CA$3.565 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | CA$14.261 | Future EPS × P/E |
| Fair value today | CA$8.855 | PV @ 10.0% |
| 30% safety price | CA$6.198 | Margin of safety |
| 50% safety price | CA$4.427 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$96.115 | CA$108.29 | CA$124.90 |
| 10.0% | CA$83.895 | CA$92.875 | CA$104.62 |
| 11.0% | CA$74.278 | CA$81.115 | CA$89.776 |