ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Year 1Year 2Year 3
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NowQ2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4
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Enterprise Contracts per day228
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Enterprise Contracts7131891838112358132878153398173918194438214958235478255998276518297038
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Annual Rev / Item$48$48$48$48$48$48$48$48$48$48$48$48
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Annualised Revenue$3,423,264$4,408,224$5,393,184$6,378,144$7,363,104$8,348,064$9,333,024$10,317,984$11,302,944$12,287,904$13,272,864$14,257,824
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Margin80%80%80%80%80%80%80%80%80%80%80%80%
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Annualised GP$2,738,611$3,526,579$4,314,547$5,102,515$5,890,483$6,678,451$7,466,419$8,254,387$9,042,355$9,830,323$10,618,291$11,406,259
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Direct to carer Dementia
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$ GP per subscription$71$71$71$71$71$71$71$71$71$71$71$71
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Number of subscriptions0000000000
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Subscriptions added000000000
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Annualised GP$0$0$0$0$0$0$0$0$0$0
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Annualised Operating Expenses$0$0$0$0$0$0$0$0$0$0$0$0
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Total GP (Earnings)$2,738,611$3,526,579$4,314,547$5,102,515$5,890,483$6,678,451$7,466,419$8,254,387$9,042,355$9,830,323$10,618,291$11,406,259
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Valuation
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Shares On Issue1,126,431,4911,126,431,4911,126,431,4911,126,431,4911,126,431,4911,126,431,4911,126,431,4911,126,431,4911,126,431,4911,126,431,4911,126,431,4911,126,431,491
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EPS$0.002$0.003$0.004$0.005$0.005$0.006$0.007$0.007$0.008$0.009$0.009$0.010
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PE202020202020202020202020
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Share Price PE Basis$0.049$0.063$0.077$0.091$0.105$0.119$0.133$0.147$0.161$0.175$0.189$0.203
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Present Value Calc
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Desired Rate of return / yr15.00%
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Periods3
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Future Value$0.203<-- At the end of Time period
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Fair Price Today0.133This price compounded at the desired ROR will = the future price
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Margin of Safety50%
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Bargain Buy Price0.067With the margin of safety, lots of upside
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Bullish Price Today (80 PE future earnings)$0.53
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Bearish Price Today (10 PE on Future Earnings)0.067
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