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Castelnau Group Limited
CGL.LFinancial ServicesLSEGG
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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 | £61.94M | 74.1% | £45.90M | -£7.37M | N/A |
| 2027 | £68.13M | 74.1% | £50.49M | -£8.11M | -£7.37M |
| 2028 | £74.95M | 74.1% | £55.54M | -£8.92M | -£7.37M |
| 2029 | £82.44M | 74.1% | £61.09M | -£9.81M | -£7.37M |
| 2030 | £90.69M | 74.1% | £67.20M | -£10.79M | -£7.37M |
| 2031 | £99.76M | 74.1% | £73.92M | -£11.87M | -£7.37M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.14 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.011 | EPS × (1 + G)^5 |
| Base P/E | 6.8 | P/E |
| Future price | £0.074 | Future EPS × P/E |
| Fair value today | £0.046 | PV @ 10.0% |
| 30% safety price | £0.032 | Margin of safety |
| 50% safety price | £0.023 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£64.001 | -£68.95 | -£75.699 |
| 10.0% | -£59.002 | -£62.651 | -£67.423 |
| 11.0% | -£55.062 | -£57.84 | -£61.36 |