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The Alkaline Water Company Inc.
WTERConsumer DefensiveOTCUS
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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 | $60.5K | 1.0% | $605.10 | -$30.3K | N/A |
| 2027 | $73.8K | 1.0% | $738.22 | -$36.9K | -$33.6K |
| 2028 | $90.1K | 1.0% | $900.63 | -$45.0K | -$37.2K |
| 2029 | $109.9K | 1.0% | $1.1K | -$54.9K | -$41.3K |
| 2030 | $134.0K | 1.0% | $1.3K | -$67.0K | -$45.8K |
| 2031 | $163.5K | 1.0% | $1.6K | -$81.8K | -$50.8K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.005 | 2025-03-31 |
| EPS growth | +60.0% | 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% | -$0.012 | -$0.012 | -$0.014 |
| 10.0% | -$0.011 | -$0.011 | -$0.012 |
| 11.0% | -$0.01 | -$0.011 | -$0.011 |