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Caffyns PLC 7% cum 1ST PRF #1
78GL.LConsumer CyclicalLSEGB
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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 | £275.46M | 1.0% | £2.75M | -£1.38M | N/A |
| 2027 | £303.01M | 1.0% | £3.03M | -£1.52M | -£1.38M |
| 2028 | £333.31M | 1.0% | £3.33M | -£1.67M | -£1.38M |
| 2029 | £366.64M | 1.0% | £3.67M | -£1.83M | -£1.38M |
| 2030 | £403.31M | 1.0% | £4.03M | -£2.02M | -£1.38M |
| 2031 | £443.64M | 1.0% | £4.44M | -£2.22M | -£1.38M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.065 | 2025-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.676 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | £2.705 | Future EPS × P/E |
| Fair value today | £1.68 | PV @ 10.0% |
| 30% safety price | £1.176 | Margin of safety |
| 50% safety price | £0.84 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£236,575.935 | -£249,304.337 | -£266,661.25 |
| 10.0% | -£223,720.287 | -£233,104.624 | -£245,376.448 |
| 11.0% | -£213,587.181 | -£220,732.475 | -£229,783.179 |