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Caledonia Investments plc
CLDN.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 | £165.40M | 81.7% | £135.13M | £35.23M | N/A |
| 2027 | £162.09M | 81.7% | £132.43M | £34.53M | £31.39M |
| 2028 | £158.85M | 81.7% | £129.78M | £33.84M | £27.96M |
| 2029 | £155.67M | 81.7% | £127.18M | £33.16M | £24.91M |
| 2030 | £152.56M | 81.7% | £124.64M | £32.50M | £22.19M |
| 2031 | £149.51M | 81.7% | £122.15M | £31.85M | £19.77M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.26 | 2026-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £2.726 | EPS × (1 + G)^5 |
| Base P/E | 12.4 | P/E |
| Future price | £33.806 | Future EPS × P/E |
| Fair value today | £20.991 | PV @ 10.0% |
| 30% safety price | £14.694 | Margin of safety |
| 50% safety price | £10.495 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £105.43 | £115.20 | £128.52 |
| 10.0% | £95.466 | £102.67 | £112.08 |
| 11.0% | £87.591 | £93.073 | £100.02 |