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abrdn China Investment Company Limited
ACIC.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 | -£140.62M | 100.2% | -£140.90M | -£84.37M | N/A |
| 2027 | -£154.68M | 100.2% | -£154.99M | -£92.81M | -£84.37M |
| 2028 | -£170.15M | 100.2% | -£170.49M | -£102.09M | -£84.37M |
| 2029 | -£187.16M | 100.2% | -£187.54M | -£112.30M | -£84.37M |
| 2030 | -£205.88M | 100.2% | -£206.29M | -£123.53M | -£84.37M |
| 2031 | -£226.47M | 100.2% | -£226.92M | -£135.88M | -£84.37M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£3.07 | 2022-10-31 |
| 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% | -£3,233.83 | -£3,627.936 | -£4,165.353 |
| 10.0% | -£2,835.784 | -£3,126.348 | -£3,506.318 |
| 11.0% | -£2,522.035 | -£2,743.273 | -£3,023.507 |