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Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
ATR.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 | £25.26M | 253.9% | £64.13M | £0.00 | N/A |
| 2027 | £27.78M | 253.9% | £70.54M | £0.00 | £0.00 |
| 2028 | £30.56M | 253.9% | £77.59M | £0.00 | £0.00 |
| 2029 | £33.62M | 253.9% | £85.35M | £0.00 | £0.00 |
| 2030 | £36.98M | 253.9% | £93.89M | £0.00 | £0.00 |
| 2031 | £40.68M | 253.9% | £103.28M | £0.00 | £0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.69 | 2025-12-31 |
| EPS growth | +19.0% | Forecast years: 5 |
| Future EPS | £1.647 | EPS × (1 + G)^5 |
| Base P/E | 8.2 | P/E |
| Future price | £13.502 | Future EPS × P/E |
| Fair value today | £8.384 | PV @ 10.0% |
| 30% safety price | £5.869 | Margin of safety |
| 50% safety price | £4.192 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £3.061 | £3.061 | £3.061 |
| 10.0% | £3.061 | £3.061 | £3.061 |
| 11.0% | £3.061 | £3.061 | £3.061 |