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J-Star Holding Co., Ltd. Ordinary Shares
YMATBasic MaterialsNASDAQTW
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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 | $17.56M | 6.3% | $1.11M | -$3.09M | N/A |
| 2027 | $19.32M | 6.3% | $1.22M | -$3.40M | -$3.09M |
| 2028 | $21.25M | 6.3% | $1.34M | -$3.74M | -$3.09M |
| 2029 | $23.38M | 6.3% | $1.47M | -$4.11M | -$3.09M |
| 2030 | $25.72M | 6.3% | $1.62M | -$4.53M | -$3.09M |
| 2031 | $28.29M | 6.3% | $1.78M | -$4.98M | -$3.09M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.065 | 2024-12-31 |
| EPS growth | -22.1% | Forecast years: 5 |
| Future EPS | $0.019 | EPS × (1 + G)^5 |
| Base P/E | 62.9 | P/E |
| Future price | $1.173 | Future EPS × P/E |
| Fair value today | $0.728 | PV @ 10.0% |
| 30% safety price | $0.51 | Margin of safety |
| 50% safety price | $0.364 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.828 | -$0.914 | -$1.032 |
| 10.0% | -$0.74 | -$0.804 | -$0.888 |
| 11.0% | -$0.672 | -$0.72 | -$0.782 |