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Cake Box Holdings Plc
CBOX.LConsumer DefensiveLSEGB
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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 | £42.78M | 10.2% | £4.36M | £3.55M | N/A |
| 2027 | £47.44M | 10.2% | £4.84M | £3.94M | £3.58M |
| 2028 | £52.62M | 10.2% | £5.37M | £4.37M | £3.61M |
| 2029 | £58.35M | 10.2% | £5.95M | £4.84M | £3.64M |
| 2030 | £64.71M | 10.2% | £6.60M | £5.37M | £3.67M |
| 2031 | £71.76M | 10.2% | £7.32M | £5.96M | £3.70M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.106 | 2025-03-31 |
| EPS growth | -0.9% | Forecast years: 5 |
| Future EPS | £0.101 | EPS × (1 + G)^5 |
| Base P/E | 16.5 | P/E |
| Future price | £1.672 | Future EPS × P/E |
| Fair value today | £1.038 | PV @ 10.0% |
| 30% safety price | £0.727 | Margin of safety |
| 50% safety price | £0.519 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £148.34 | £171.29 | £202.60 |
| 10.0% | £125.16 | £142.09 | £164.22 |
| 11.0% | £106.90 | £119.79 | £136.11 |