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Velan Inc.
VLN.TOIndustrialsTSXCA
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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 | $301.28M | 57.3% | $172.63M | -$150.64M | N/A |
| 2027 | $261.21M | 57.3% | $149.67M | -$130.60M | -$118.73M |
| 2028 | $226.47M | 57.3% | $129.77M | -$113.23M | -$93.58M |
| 2029 | $196.35M | 57.3% | $112.51M | -$98.17M | -$73.76M |
| 2030 | $170.23M | 57.3% | $97.54M | -$85.12M | -$58.14M |
| 2031 | $147.59M | 57.3% | $84.57M | -$73.80M | -$45.82M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$7.99 | 2026-02-28 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | CA$83.781 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | CA$335.12 | Future EPS × P/E |
| Fair value today | CA$208.09 | PV @ 10.0% |
| 30% safety price | CA$145.66 | Margin of safety |
| 50% safety price | CA$104.04 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$64.139 | -CA$70.815 | -CA$79.92 |
| 10.0% | -CA$57.223 | -CA$62.145 | -CA$68.582 |
| 11.0% | -CA$51.739 | -CA$55.487 | -CA$60.235 |