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The Warehouse Group Limited
WHGPFConsumer CyclicalOTCNZ
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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 | $3.09B | 1.0% | $30.87M | $58.65M | N/A |
| 2027 | $3.17B | 1.0% | $31.70M | $60.23M | $54.76M |
| 2028 | $3.26B | 1.0% | $32.56M | $61.86M | $51.12M |
| 2029 | $3.34B | 1.0% | $33.44M | $63.53M | $47.73M |
| 2030 | $3.43B | 1.0% | $34.34M | $65.24M | $44.56M |
| 2031 | $3.53B | 1.0% | $35.27M | $67.00M | $41.60M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.008 | 2025-07-28 |
| 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% | $0.044 | $0.213 | $0.442 |
| 10.0% | -$0.127 | -$0.003 | $0.16 |
| 11.0% | -$0.262 | -$0.167 | -$0.048 |