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Literacy Capital plc
BOOK.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 | £5.96M | 12.5% | £744.9K | -£2.98M | N/A |
| 2027 | £6.55M | 12.5% | £819.3K | -£3.28M | -£2.98M |
| 2028 | £7.21M | 12.5% | £901.3K | -£3.61M | -£2.98M |
| 2029 | £7.93M | 12.5% | £991.4K | -£3.97M | -£2.98M |
| 2030 | £8.72M | 12.5% | £1.09M | -£4.36M | -£2.98M |
| 2031 | £9.60M | 12.5% | £1.20M | -£4.80M | -£2.98M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.012 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.129 | EPS × (1 + G)^5 |
| Base P/E | 311.3 | P/E |
| Future price | £40.15 | Future EPS × P/E |
| Fair value today | £24.93 | PV @ 10.0% |
| 30% safety price | £17.451 | Margin of safety |
| 50% safety price | £12.465 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£109.051 | -£118.40 | -£131.149 |
| 10.0% | -£99.608 | -£106.501 | -£115.515 |
| 11.0% | -£92.165 | -£97.413 | -£104.061 |