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Wake Forest Bancshares, Inc.
WAKEFinancial 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 | $4.25M | 39.5% | $1.68M | $1.88M | N/A |
| 2027 | $4.67M | 39.5% | $1.85M | $2.07M | $1.88M |
| 2028 | $5.14M | 39.5% | $2.03M | $2.28M | $1.88M |
| 2029 | $5.66M | 39.5% | $2.23M | $2.51M | $1.88M |
| 2030 | $6.22M | 39.5% | $2.46M | $2.76M | $1.88M |
| 2031 | $6.84M | 39.5% | $2.70M | $3.03M | $1.88M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.45 | 2007-09-30 |
| EPS growth | +0.7% | Forecast years: 5 |
| Future EPS | $1.501 | EPS × (1 + G)^5 |
| Base P/E | 14.2 | P/E |
| Future price | $21.321 | Future EPS × P/E |
| Fair value today | $13.239 | PV @ 10.0% |
| 30% safety price | $9.267 | Margin of safety |
| 50% safety price | $6.619 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $89.167 | $95.486 | $104.10 |
| 10.0% | $82.785 | $87.444 | $93.536 |
| 11.0% | $77.754 | $81.301 | $85.795 |