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Replenish Nutrients Holding Corp.
VVIVFBasic MaterialsOTCCA
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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 | $6.81M | 1.0% | $68.1K | -$3.40M | N/A |
| 2027 | $9.53M | 1.0% | $95.3K | -$4.77M | -$4.33M |
| 2028 | $13.34M | 1.0% | $133.4K | -$6.67M | -$5.51M |
| 2029 | $18.68M | 1.0% | $186.8K | -$9.34M | -$7.02M |
| 2030 | $26.16M | 1.0% | $261.6K | -$13.08M | -$8.93M |
| 2031 | $36.62M | 1.0% | $366.2K | -$18.31M | -$11.37M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.056 | 2025-12-31 |
| 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% | -$1.074 | -$1.213 | -$1.403 |
| 10.0% | -$0.936 | -$1.038 | -$1.172 |
| 11.0% | -$0.827 | -$0.905 | -$1.004 |