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Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOYIndustrialsOTCCN
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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 | $52.11B | 9.3% | $4.85B | $208.43M | N/A |
| 2027 | $59.19B | 9.3% | $5.51B | $236.77M | $215.25M |
| 2028 | $67.24B | 9.3% | $6.25B | $268.98M | $222.29M |
| 2029 | $76.39B | 9.3% | $7.10B | $305.56M | $229.57M |
| 2030 | $86.78B | 9.3% | $8.07B | $347.11M | $237.08M |
| 2031 | $98.58B | 9.3% | $9.17B | $394.32M | $244.84M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $5.50 | 2025-12-31 |
| EPS growth | +34.1% | Forecast years: 5 |
| Future EPS | $23.851 | EPS × (1 + G)^5 |
| Base P/E | 10.2 | P/E |
| Future price | $243.28 | Future EPS × P/E |
| Fair value today | $151.06 | PV @ 10.0% |
| 30% safety price | $105.74 | Margin of safety |
| 50% safety price | $75.529 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.972 | -$0.865 | -$0.718 |
| 10.0% | -$1.081 | -$1.001 | -$0.898 |
| 11.0% | -$1.166 | -$1.106 | -$1.029 |