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A.G. BARR p.l.c.
BAGFFConsumer DefensiveOTCGB
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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 | $437.25M | 10.8% | $47.22M | $22.30M | N/A |
| 2027 | $453.87M | 10.8% | $49.02M | $23.15M | $21.04M |
| 2028 | $471.11M | 10.8% | $50.88M | $24.03M | $19.86M |
| 2029 | $489.01M | 10.8% | $52.81M | $24.94M | $18.74M |
| 2030 | $507.60M | 10.8% | $54.82M | $25.89M | $17.68M |
| 2031 | $526.89M | 10.8% | $56.90M | $26.87M | $16.68M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.42 | 2026-01-31 |
| EPS growth | +16.7% | Forecast years: 5 |
| Future EPS | $0.909 | EPS × (1 + G)^5 |
| Base P/E | 14.4 | P/E |
| Future price | $13.091 | Future EPS × P/E |
| Fair value today | $8.128 | PV @ 10.0% |
| 30% safety price | $5.69 | Margin of safety |
| 50% safety price | $4.064 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $4.387 | $4.854 | $5.492 |
| 10.0% | $3.913 | $4.257 | $4.708 |
| 11.0% | $3.538 | $3.801 | $4.133 |