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Tri-County Financial Group, Inc.
TYFGFinancial ServicesOTCUS
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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 | $99.26M | 13.8% | $13.70M | $10.12M | N/A |
| 2027 | $109.19M | 13.8% | $15.07M | $11.14M | $10.12M |
| 2028 | $120.11M | 13.8% | $16.57M | $12.25M | $10.12M |
| 2029 | $132.12M | 13.8% | $18.23M | $13.48M | $10.12M |
| 2030 | $145.33M | 13.8% | $20.06M | $14.82M | $10.12M |
| 2031 | $159.86M | 13.8% | $22.06M | $16.31M | $10.12M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $5.66 | 2025-12-31 |
| EPS growth | +32.6% | Forecast years: 5 |
| Future EPS | $23.202 | EPS × (1 + G)^5 |
| Base P/E | 8.6 | P/E |
| Future price | $199.54 | Future EPS × P/E |
| Fair value today | $123.90 | PV @ 10.0% |
| 30% safety price | $86.73 | Margin of safety |
| 50% safety price | $61.95 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $149.18 | $161.58 | $178.50 |
| 10.0% | $136.65 | $145.80 | $157.76 |
| 11.0% | $126.78 | $133.74 | $142.56 |