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Artemis Alpha Trust plc
ATS.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 | £20.39M | 86.7% | £17.68M | £754.4K | N/A |
| 2027 | £22.43M | 86.7% | £19.44M | £829.8K | £754.4K |
| 2028 | £24.67M | 86.7% | £21.39M | £912.8K | £754.4K |
| 2029 | £27.14M | 86.7% | £23.53M | £1.00M | £754.4K |
| 2030 | £29.85M | 86.7% | £25.88M | £1.10M | £754.4K |
| 2031 | £32.84M | 86.7% | £28.47M | £1.21M | £754.4K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.54 | 2024-04-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £5.662 | EPS × (1 + G)^5 |
| Base P/E | 6.5 | P/E |
| Future price | £36.805 | Future EPS × P/E |
| Fair value today | £22.853 | PV @ 10.0% |
| 30% safety price | £15.997 | Margin of safety |
| 50% safety price | £11.427 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £36.968 | £42.642 | £50.379 |
| 10.0% | £31.237 | £35.42 | £40.891 |
| 11.0% | £26.72 | £29.905 | £33.94 |