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Schroder High Yield Opportunities Z Inc
0P0000N4FI.LFinancial ServicesLSEGB
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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 | £1.95B | 1.0% | £19.45M | £219.78M | N/A |
| 2027 | £2.14B | 1.0% | £21.40M | £241.76M | £219.78M |
| 2028 | £2.35B | 1.0% | £23.53M | £265.94M | £219.79M |
| 2029 | £2.59B | 1.0% | £25.89M | £292.53M | £219.79M |
| 2030 | £2.85B | 1.0% | £28.48M | £321.79M | £219.79M |
| 2031 | £3.13B | 1.0% | £31.32M | £353.97M | £219.78M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.68 | 2023-12-31 |
| EPS growth | -40.0% | 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% | £1,792.29 | £1,967.53 | £2,206.49 |
| 10.0% | £1,615.30 | £1,744.50 | £1,913.45 |
| 11.0% | £1,475.79 | £1,574.17 | £1,698.77 |