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BMO Private Equity Trust Plc
BPET.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 | £82.07M | 80.8% | £66.31M | -£5.99M | N/A |
| 2027 | £90.27M | 80.8% | £72.94M | -£6.59M | -£5.99M |
| 2028 | £99.30M | 80.8% | £80.23M | -£7.25M | -£5.99M |
| 2029 | £109.23M | 80.8% | £88.26M | -£7.97M | -£5.99M |
| 2030 | £120.15M | 80.8% | £97.08M | -£8.77M | -£5.99M |
| 2031 | £132.17M | 80.8% | £106.79M | -£9.65M | -£5.99M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.90 | 2022-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.07 | EPS × (1 + G)^5 |
| Base P/E | 4.8 | P/E |
| Future price | £0.336 | Future EPS × P/E |
| Fair value today | £0.209 | PV @ 10.0% |
| 30% safety price | £0.146 | Margin of safety |
| 50% safety price | £0.104 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£110.703 | -£129.82 | -£155.888 |
| 10.0% | -£91.395 | -£105.49 | -£123.921 |
| 11.0% | -£76.177 | -£86.908 | -£100.501 |