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ZIVO Bioscience, Inc.
ZIVOHealthcareOTCUS
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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 | $119.0K | 1.0% | $1.2K | -$59.5K | N/A |
| 2027 | $166.6K | 1.0% | $1.7K | -$83.3K | -$75.7K |
| 2028 | $233.3K | 1.0% | $2.3K | -$116.6K | -$96.4K |
| 2029 | $326.6K | 1.0% | $3.3K | -$163.3K | -$122.7K |
| 2030 | $457.2K | 1.0% | $4.6K | -$228.6K | -$156.2K |
| 2031 | $640.1K | 1.0% | $6.4K | -$320.1K | -$198.7K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$2.59 | 2025-12-31 |
| EPS growth | +33.9% | 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% | -$0.372 | -$0.415 | -$0.473 |
| 10.0% | -$0.33 | -$0.361 | -$0.402 |
| 11.0% | -$0.296 | -$0.32 | -$0.351 |