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CT Global Managed Portfolio Income Ord
CMPI.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 | £5.65M | 81.1% | £4.58M | £3.02M | N/A |
| 2027 | £6.21M | 81.1% | £5.04M | £3.32M | £3.02M |
| 2028 | £6.84M | 81.1% | £5.54M | £3.66M | £3.02M |
| 2029 | £7.52M | 81.1% | £6.10M | £4.02M | £3.02M |
| 2030 | £8.27M | 81.1% | £6.71M | £4.42M | £3.02M |
| 2031 | £9.10M | 81.1% | £7.38M | £4.87M | £3.02M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.045 | 2025-05-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.004 | EPS × (1 + G)^5 |
| Base P/E | 22.1 | P/E |
| Future price | £0.078 | Future EPS × P/E |
| Fair value today | £0.048 | PV @ 10.0% |
| 30% safety price | £0.034 | Margin of safety |
| 50% safety price | £0.024 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £72.644 | £81.776 | £94.228 |
| 10.0% | £63.421 | £70.154 | £78.958 |
| 11.0% | £56.151 | £61.278 | £67.771 |