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VMS Rehab Systems, Inc.
VRSYFHealthcareOTCCA
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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 | $71.70 | 64.8% | $46.46 | -$0.65 | N/A |
| 2027 | $78.87 | 64.8% | $51.11 | -$0.71 | -$0.65 |
| 2028 | $86.76 | 64.8% | $56.22 | -$0.78 | -$0.65 |
| 2029 | $95.43 | 64.8% | $61.84 | -$0.86 | -$0.65 |
| 2030 | $104.98 | 64.8% | $68.03 | -$0.94 | -$0.65 |
| 2031 | $115.47 | 64.8% | $74.83 | -$1.04 | -$0.65 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.17 | 2013-12-31 |
| EPS growth | 0.0% | Forecast years: 5 |
| Future EPS | $0.17 | EPS × (1 + G)^5 |
| Base P/E | 8.7 | P/E |
| Future price | $1.479 | Future EPS × P/E |
| Fair value today | $0.918 | PV @ 10.0% |
| 30% safety price | $0.643 | Margin of safety |
| 50% safety price | $0.459 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.00 | -$0.00 | -$0.00 |
| 10.0% | -$0.00 | -$0.00 | -$0.00 |
| 11.0% | -$0.00 | -$0.00 | -$0.00 |