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Albion Venture Capital Trust PLC
AAVC.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 | -£3.24M | 151.8% | -£4.92M | -£123.3K | N/A |
| 2027 | -£3.57M | 151.8% | -£5.42M | -£135.6K | -£123.3K |
| 2028 | -£3.93M | 151.8% | -£5.96M | -£149.2K | -£123.3K |
| 2029 | -£4.32M | 151.8% | -£6.55M | -£164.1K | -£123.3K |
| 2030 | -£4.75M | 151.8% | -£7.21M | -£180.5K | -£123.3K |
| 2031 | -£5.22M | 151.8% | -£7.93M | -£198.5K | -£123.3K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.035 | 2024-03-31 |
| 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% | £890.92 | £871.77 | £845.66 |
| 10.0% | £910.26 | £896.14 | £877.68 |
| 11.0% | £925.51 | £914.76 | £901.14 |