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The Baillie Gifford Japan Trust PLC
BGFD.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 | £74.42M | 165.8% | £123.39M | £6.40M | N/A |
| 2027 | £81.87M | 165.8% | £135.73M | £7.04M | £6.40M |
| 2028 | £90.05M | 165.8% | £149.31M | £7.74M | £6.40M |
| 2029 | £99.06M | 165.8% | £164.24M | £8.52M | £6.40M |
| 2030 | £108.96M | 165.8% | £180.66M | £9.37M | £6.40M |
| 2031 | £119.86M | 165.8% | £198.73M | £10.31M | £6.40M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £1.51 | 2025-08-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £15.833 | EPS × (1 + G)^5 |
| Base P/E | 5.9 | P/E |
| Future price | £93.418 | Future EPS × P/E |
| Fair value today | £58.005 | PV @ 10.0% |
| 30% safety price | £40.604 | Margin of safety |
| 50% safety price | £29.003 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £30.947 | £50.991 | £78.325 |
| 10.0% | £10.702 | £25.481 | £44.806 |
| 11.0% | -£5.255 | £5.997 | £20.25 |