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abrdn Latin American Income Fund Limited
ALAI.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 | £2.50M | 85.9% | £2.15M | £1.50M | N/A |
| 2027 | £2.76M | 85.9% | £2.37M | £1.65M | £1.50M |
| 2028 | £3.03M | 85.9% | £2.60M | £1.82M | £1.50M |
| 2029 | £3.33M | 85.9% | £2.86M | £2.00M | £1.50M |
| 2030 | £3.67M | 85.9% | £3.15M | £2.20M | £1.50M |
| 2031 | £4.03M | 85.9% | £3.47M | £2.42M | £1.50M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.038 | 2022-08-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.003 | EPS × (1 + G)^5 |
| Base P/E | 13.9 | P/E |
| Future price | £0.041 | Future EPS × P/E |
| Fair value today | £0.025 | PV @ 10.0% |
| 30% safety price | £0.018 | Margin of safety |
| 50% safety price | £0.013 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £49.091 | £56.398 | £66.362 |
| 10.0% | £41.711 | £47.098 | £54.143 |
| 11.0% | £35.894 | £39.995 | £45.191 |