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Amati AIM VCT plc
AMAT.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 | -£2.23M | 131.6% | -£2.94M | -£742.0K | N/A |
| 2027 | -£2.46M | 131.6% | -£3.24M | -£816.2K | -£742.0K |
| 2028 | -£2.70M | 131.6% | -£3.56M | -£897.8K | -£742.0K |
| 2029 | -£2.97M | 131.6% | -£3.91M | -£987.6K | -£742.0K |
| 2030 | -£3.27M | 131.6% | -£4.31M | -£1.09M | -£742.0K |
| 2031 | -£3.60M | 131.6% | -£4.74M | -£1.20M | -£742.0K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.02 | 2025-01-31 |
| 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% | £4.166 | £3.24 | £1.978 |
| 10.0% | £5.101 | £4.418 | £3.526 |
| 11.0% | £5.838 | £5.318 | £4.66 |