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Vestin Realty Mortgage II, Inc.
VRTBFinancial 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 | $5.22B | 1.0% | $52.16M | -$2.61B | N/A |
| 2027 | $5.74B | 1.0% | $57.38M | -$2.87B | -$2.61B |
| 2028 | $6.31B | 1.0% | $63.11M | -$3.16B | -$2.61B |
| 2029 | $6.94B | 1.0% | $69.42M | -$3.47B | -$2.61B |
| 2030 | $7.64B | 1.0% | $76.37M | -$3.82B | -$2.61B |
| 2031 | $8.40B | 1.0% | $84.00M | -$4.20B | -$2.61B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$10,836,879.43 | 2016-03-23 |
| 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% | -$16,120,255.542 | -$18,253,693.035 | -$21,162,925.979 |
| 10.0% | -$13,965,490.10 | -$15,538,420.858 | -$17,595,330.312 |
| 11.0% | -$12,267,056.404 | -$13,464,695.842 | -$14,981,705.797 |