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Tidewater Midstream and Infrastructure Ltd.
TWM.TOEnergyTSXCA
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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 | $1.32B | 1.0% | $13.19M | -$11.87M | N/A |
| 2027 | $1.32B | 1.0% | $13.21M | -$11.89M | -$10.81M |
| 2028 | $1.32B | 1.0% | $13.24M | -$11.91M | -$9.85M |
| 2029 | $1.33B | 1.0% | $13.26M | -$11.94M | -$8.97M |
| 2030 | $1.33B | 1.0% | $13.29M | -$11.96M | -$8.17M |
| 2031 | $1.33B | 1.0% | $13.32M | -$11.99M | -$7.44M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$5.19 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$109.567 | -CA$112.198 | -CA$115.785 |
| 10.0% | -CA$106.888 | -CA$108.828 | -CA$111.364 |
| 11.0% | -CA$104.773 | -CA$106.25 | -CA$108.12 |