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Ultralife Corporation
ULBIIndustrialsNASDAQUS
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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 | $191.16M | 1.0% | $1.91M | $7.07M | N/A |
| 2027 | $203.01M | 1.0% | $2.03M | $7.51M | $6.83M |
| 2028 | $215.60M | 1.0% | $2.16M | $7.98M | $6.59M |
| 2029 | $228.96M | 1.0% | $2.29M | $8.47M | $6.36M |
| 2030 | $243.16M | 1.0% | $2.43M | $9.00M | $6.15M |
| 2031 | $258.24M | 1.0% | $2.58M | $9.55M | $5.93M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.35 | 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% | $5.374 | $6.35 | $7.68 |
| 10.0% | $4.386 | $5.105 | $6.046 |
| 11.0% | $3.606 | $4.154 | $4.848 |