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The Artisanal Spirits Company plc
ART.LConsumer DefensiveLSEGB
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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 | £19.87M | 1.0% | £198.7K | -£5.19M | N/A |
| 2027 | £23.28M | 1.0% | £232.8K | -£6.08M | -£5.52M |
| 2028 | £27.29M | 1.0% | £272.9K | -£7.12M | -£5.89M |
| 2029 | £31.98M | 1.0% | £319.8K | -£8.35M | -£6.27M |
| 2030 | £37.48M | 1.0% | £374.8K | -£9.78M | -£6.68M |
| 2031 | £43.93M | 1.0% | £439.3K | -£11.47M | -£7.12M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.10 | 2025-12-31 |
| 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% | -£206.159 | -£226.551 | -£254.358 |
| 10.0% | -£185.657 | -£200.692 | -£220.352 |
| 11.0% | -£169.514 | -£180.962 | -£195.462 |