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Cenkos Securities plc
CNKS.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 | £20.26M | 1.0% | £202.6K | -£10.13M | N/A |
| 2027 | £22.29M | 1.0% | £222.9K | -£11.14M | -£10.13M |
| 2028 | £24.51M | 1.0% | £245.1K | -£12.26M | -£10.13M |
| 2029 | £26.97M | 1.0% | £269.7K | -£13.48M | -£10.13M |
| 2030 | £29.66M | 1.0% | £296.6K | -£14.83M | -£10.13M |
| 2031 | £32.63M | 1.0% | £326.3K | -£16.31M | -£10.13M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.04 | 2022-12-31 |
| EPS growth | -40.0% | 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% | -£215.13 | -£243.265 | -£281.632 |
| 10.0% | -£186.712 | -£207.456 | -£234.583 |
| 11.0% | -£164.314 | -£180.108 | -£200.114 |