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Defence Holdings PLC
ALRT.LIndustrialsLSEGB
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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 | £2.89M | 1.0% | £28.9K | -£557.6K | N/A |
| 2027 | £3.18M | 1.0% | £31.8K | -£613.4K | -£557.6K |
| 2028 | £3.50M | 1.0% | £35.0K | -£674.7K | -£557.6K |
| 2029 | £3.85M | 1.0% | £38.5K | -£742.2K | -£557.6K |
| 2030 | £4.23M | 1.0% | £42.3K | -£816.4K | -£557.6K |
| 2031 | £4.65M | 1.0% | £46.5K | -£898.1K | -£557.6K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.001 | 2025-03-31 |
| EPS growth | +60.0% | 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% | -£34.287 | -£38.471 | -£44.176 |
| 10.0% | -£30.062 | -£33.146 | -£37.18 |
| 11.0% | -£26.732 | -£29.08 | -£32.055 |