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Keystone Positive Change Investment Trust PLC
70HF.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 | £3.63M | 74.3% | £2.70M | £2.18M | N/A |
| 2027 | £3.99M | 74.3% | £2.97M | £2.39M | £2.18M |
| 2028 | £4.39M | 74.3% | £3.26M | £2.63M | £2.18M |
| 2029 | £4.83M | 74.3% | £3.59M | £2.90M | £2.18M |
| 2030 | £5.31M | 74.3% | £3.95M | £3.19M | £2.18M |
| 2031 | £5.84M | 74.3% | £4.34M | £3.51M | £2.18M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.044 | 2024-09-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.003 | EPS × (1 + G)^5 |
| Base P/E | 17.8 | P/E |
| Future price | £0.06 | Future EPS × P/E |
| Fair value today | £0.037 | PV @ 10.0% |
| 30% safety price | £0.026 | Margin of safety |
| 50% safety price | £0.019 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £93.677 | £104.34 | £118.89 |
| 10.0% | £82.904 | £90.768 | £101.05 |
| 11.0% | £74.413 | £80.401 | £87.985 |