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Zip Co Limited
ZIZTFFinancial ServicesOTCAU
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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 | $1.07B | 7.5% | $80.37M | -$69.65M | N/A |
| 2027 | $1.50B | 7.5% | $112.52M | -$97.52M | -$88.65M |
| 2028 | $2.10B | 7.5% | $157.52M | -$136.52M | -$112.83M |
| 2029 | $2.94B | 7.5% | $220.53M | -$191.13M | -$143.60M |
| 2030 | $4.12B | 7.5% | $308.75M | -$267.58M | -$182.76M |
| 2031 | $5.76B | 7.5% | $432.25M | -$374.61M | -$232.61M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.061 | 2025-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.64 | EPS × (1 + G)^5 |
| Base P/E | 49.3 | P/E |
| Future price | $31.534 | Future EPS × P/E |
| Fair value today | $19.58 | PV @ 10.0% |
| 30% safety price | $13.706 | Margin of safety |
| 50% safety price | $9.79 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.637 | -$1.855 | -$2.153 |
| 10.0% | -$1.419 | -$1.58 | -$1.791 |
| 11.0% | -$1.249 | -$1.371 | -$1.526 |