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Varta AG
VARGFIndustrialsOTCDE
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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 | $793.19M | 1.0% | $7.93M | -$84.87M | N/A |
| 2027 | $851.09M | 1.0% | $8.51M | -$91.07M | -$82.79M |
| 2028 | $913.22M | 1.0% | $9.13M | -$97.71M | -$80.76M |
| 2029 | $979.88M | 1.0% | $9.80M | -$104.85M | -$78.77M |
| 2030 | $1.05B | 1.0% | $10.51M | -$112.50M | -$76.84M |
| 2031 | $1.13B | 1.0% | $11.28M | -$120.71M | -$74.95M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.51 | 2024-12-31 |
| EPS growth | +60.0% | 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% | -$49.07 | -$53.33 | -$59.139 |
| 10.0% | -$44.759 | -$47.899 | -$52.006 |
| 11.0% | -$41.359 | -$43.75 | -$46.779 |