Forecast

Financial forecast

Project revenue, EBITDA, net income and free cash flow for the next 5 or 10 years. Growth starts at the same rate the valuation uses and fades to the long-run rate, with margins held at today's level. Bear and bull cases move growth by the company's own revenue volatility. It is a model of what the assumptions imply, not a prediction.

Everpure (P)

Price updated 06 Nov 2026 09:56; TTM through 31 Jul 2026; TTM financials updated 06 Nov 2026 14:07.

Starts from TTM through 31 Jul 2026 financials in USD and a share price of USD 93.44. Growth begins at 24.4% a year (the valuation's blended assumption) and fades to 3.3% by year 10. Margins held at EBITDA 10.1%, net 5.9%, free cash flow 3.0% of revenue. Bear and bull move starting growth by 6.0 points and long-run growth by 1 point.

Margins drift toward their 5-year average over 5 years (EBITDA, net), because today's margin is far above the company's own average.
Year 1 uses analyst consensus revenue growth (37.6%); year 2 is halfway back to the model's own path.
USD 87.38Model fair value (EV/Sales (Rule of 40)); range USD 66.10 to USD 108.66
-6%Fair value vs today's price
LowModel confidence
25%Share of the gap to fair value the price closes by year 5

Confidence: Free-cash-flow DCF disagrees strongly; trailing-twelve-month data; profit and cash flow steady for 3 years; value is more than 1.5x the Free-cash-flow DCF value.

9.8%/yrModel-implied annual total return over 10 years, base case (price plus dividends). Raw model level; the screener shows a calibrated ranking instead
USD 18.00BRevenue in year 10 (base)
USD 656.50MNet income in year 10 (base)
USD 541.31MFree cash flow in year 10 (base)
USD 238.27Implied share price in year 10 (base), today USD 93.44
1.7%Year-10 free cash flow per share vs today's price

Free cash flow over time

USD 0 USD 180.88M USD 361.75M USD 542.63M USD 723.50M FY2022 FY2024 FY2026 TTM through 31 Jul 2026 +1 +3 +5 +7 +9 +10
Solid: reported Dashed: base projection Shaded: bear to bull range
Free cash flow in year 10 by scenario
CaseStarting growthYear 10Annual growth
Bear 31.6% USD 400.94M 12.1%
Base 37.6% USD 541.31M 15.5%
Bull 43.6% USD 723.50M 18.9%

Base case by year

YearGrowthRevenueEBITDANet incomeFree cash flowEPSFCF / shareDividend / shareBook / shareImplied price
TTM through 31 Jul 2026– USD 4.26BUSD 430.39MUSD 253.28MUSD 128.17M 0.730.37n/an/a93.44
Year 137.6% USD 5.87BUSD 561.01MUSD 321.69MUSD 176.41M 0.930.51n/an/a118.29
Year 229.8% USD 7.62BUSD 687.73MUSD 382.74MUSD 229.07M 1.110.66n/an/a140.28
Year 319.7% USD 9.12BUSD 774.49MUSD 416.30MUSD 274.21M 1.200.79n/an/a152.08
Year 417.4% USD 10.70BUSD 851.68MUSD 439.42MUSD 321.81M 1.270.93n/an/a160.01
Year 515.0% USD 12.31BUSD 913.65MUSD 448.86MUSD 370.10M 1.301.07n/an/a162.91
Year 612.7% USD 13.86BUSD 1.03BUSD 505.66MUSD 416.93M 1.461.21n/an/a183.52
Year 710.3% USD 15.29BUSD 1.14BUSD 557.76MUSD 459.89M 1.611.33n/an/a202.43
Year 88.0% USD 16.51BUSD 1.23BUSD 602.11MUSD 496.46M 1.741.44n/an/a218.53
Year 95.6% USD 17.43BUSD 1.29BUSD 635.84MUSD 524.27M 1.841.52n/an/a230.77
Year 103.3% USD 18.00BUSD 1.34BUSD 656.50MUSD 541.31M 1.901.57n/an/a238.27

EPS and free cash flow per share assume today's share count. Dividends assume today's payout ratio and book value grows with retained earnings. The implied share price follows the valuation models and is not a price target; override growth settings do not change the model fair value. Margins stay at today's level except where the notes say they drift toward their average, so it does not model margin expansion, buybacks, acquisitions or recessions. It is for information and education only and is not investment advice. See the methodology for how the growth rate is blended.