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Carta Holdings, Inc.
VYGPFCommunication ServicesOTCJP
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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 | $24.27B | 7.0% | $1.70B | $946.73M | N/A |
| 2027 | $25.10B | 7.0% | $1.76B | $978.91M | $889.92M |
| 2028 | $25.95B | 7.0% | $1.82B | $1.01B | $836.53M |
| 2029 | $26.84B | 7.0% | $1.88B | $1.05B | $786.33M |
| 2030 | $27.75B | 7.0% | $1.94B | $1.08B | $739.15M |
| 2031 | $28.69B | 7.0% | $2.01B | $1.12B | $694.81M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $66.79 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $700.34 | EPS × (1 + G)^5 |
| Base P/E | 21.5 | P/E |
| Future price | $15,057.39 | Future EPS × P/E |
| Fair value today | $9,349.46 | PV @ 10.0% |
| 30% safety price | $6,544.62 | Margin of safety |
| 50% safety price | $4,674.73 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $7.608 | $8.018 | $8.578 |
| 10.0% | $7.191 | $7.494 | $7.889 |
| 11.0% | $6.862 | $7.093 | $7.384 |