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Chill Brands Group PLC
CHLL.LHealthcareLSEGB
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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 | £370.5K | 1.0% | £3.7K | -£185.3K | N/A |
| 2027 | £518.7K | 1.0% | £5.2K | -£259.4K | -£235.8K |
| 2028 | £726.2K | 1.0% | £7.3K | -£363.1K | -£300.1K |
| 2029 | £1.02M | 1.0% | £10.2K | -£508.3K | -£381.9K |
| 2030 | £1.42M | 1.0% | £14.2K | -£711.7K | -£486.1K |
| 2031 | £1.99M | 1.0% | £19.9K | -£996.3K | -£618.6K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£5.70 | 2026-03-31 |
| EPS growth | +12.3% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£502.871 | -£557.153 | -£631.173 |
| 10.0% | -£448.831 | -£488.851 | -£541.185 |
| 11.0% | -£406.375 | -£436.847 | -£475.444 |