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Carclo plc
CCEGFConsumer CyclicalOTCGB
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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 | $121.22M | 1.0% | $1.21M | $10.42M | N/A |
| 2027 | $127.28M | 1.0% | $1.27M | $10.95M | $9.95M |
| 2028 | $133.64M | 1.0% | $1.34M | $11.49M | $9.50M |
| 2029 | $140.33M | 1.0% | $1.40M | $12.07M | $9.07M |
| 2030 | $147.34M | 1.0% | $1.47M | $12.67M | $8.65M |
| 2031 | $154.71M | 1.0% | $1.55M | $13.31M | $8.26M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.012 | 2025-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.125 | EPS × (1 + G)^5 |
| Base P/E | 17.6 | P/E |
| Future price | $2.196 | Future EPS × P/E |
| Fair value today | $1.364 | PV @ 10.0% |
| 30% safety price | $0.955 | Margin of safety |
| 50% safety price | $0.682 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $6.309 | $7.153 | $8.304 |
| 10.0% | $5.453 | $6.075 | $6.889 |
| 11.0% | $4.778 | $5.251 | $5.852 |