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Canadian General Investments, Limited
CGI.LFinancial ServicesLSECA
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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 | £93.83M | 275.6% | £258.60M | -£11.64M | N/A |
| 2027 | £103.21M | 275.6% | £284.46M | -£12.80M | -£11.64M |
| 2028 | £113.54M | 275.6% | £312.90M | -£14.08M | -£11.64M |
| 2029 | £124.89M | 275.6% | £344.19M | -£15.49M | -£11.64M |
| 2030 | £137.38M | 275.6% | £378.61M | -£17.03M | -£11.64M |
| 2031 | £151.12M | 275.6% | £416.48M | -£18.74M | -£11.64M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £12.39 | 2025-12-31 |
| EPS growth | -15.7% | Forecast years: 5 |
| Future EPS | £5.275 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | £21.099 | Future EPS × P/E |
| Fair value today | £13.101 | PV @ 10.0% |
| 30% safety price | £9.171 | Margin of safety |
| 50% safety price | £6.551 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £7,522.16 | £7,381.35 | £7,189.35 |
| 10.0% | £7,664.37 | £7,560.56 | £7,424.80 |
| 11.0% | £7,776.46 | £7,697.42 | £7,597.30 |