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Vulcan Energy Resources Limited
VULNFBasic MaterialsOTCAU
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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 | $20.68M | 1.0% | $206.8K | -$10.34M | N/A |
| 2027 | $21.92M | 1.0% | $219.2K | -$10.96M | -$9.96M |
| 2028 | $23.23M | 1.0% | $232.3K | -$11.62M | -$9.60M |
| 2029 | $24.63M | 1.0% | $246.3K | -$12.31M | -$9.25M |
| 2030 | $26.11M | 1.0% | $261.1K | -$13.05M | -$8.92M |
| 2031 | $27.67M | 1.0% | $276.7K | -$13.84M | -$8.59M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.23 | 2024-12-31 |
| 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% | -$0.306 | -$0.387 | -$0.497 |
| 10.0% | -$0.224 | -$0.284 | -$0.362 |
| 11.0% | -$0.159 | -$0.205 | -$0.262 |