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Calculus VCT plc
CLC.LFinancial ServicesLSEGB
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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 | £1.61M | 80.4% | £1.29M | -£549.3K | N/A |
| 2027 | £1.77M | 80.4% | £1.42M | -£604.2K | -£549.3K |
| 2028 | £1.94M | 80.4% | £1.56M | -£664.6K | -£549.3K |
| 2029 | £2.14M | 80.4% | £1.72M | -£731.1K | -£549.3K |
| 2030 | £2.35M | 80.4% | £1.89M | -£804.2K | -£549.3K |
| 2031 | £2.59M | 80.4% | £2.08M | -£884.6K | -£549.3K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.018 | 2025-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.189 | EPS × (1 + G)^5 |
| Base P/E | 30.5 | P/E |
| Future price | £5.757 | Future EPS × P/E |
| Fair value today | £3.574 | PV @ 10.0% |
| 30% safety price | £2.502 | Margin of safety |
| 50% safety price | £1.787 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£13.474 | -£15.212 | -£17.583 |
| 10.0% | -£11.718 | -£13.00 | -£14.676 |
| 11.0% | -£10.334 | -£11.31 | -£12.546 |