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The City of London Investment Trust plc
CTY.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 | £350.23M | 97.7% | £342.17M | £0.00 | N/A |
| 2027 | £385.25M | 97.7% | £376.39M | £0.00 | £0.00 |
| 2028 | £423.77M | 97.7% | £414.03M | £0.00 | £0.00 |
| 2029 | £466.15M | 97.7% | £455.43M | £0.00 | £0.00 |
| 2030 | £512.77M | 97.7% | £500.97M | £0.00 | £0.00 |
| 2031 | £564.04M | 97.7% | £551.07M | £0.00 | £0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.69 | 2025-06-30 |
| EPS growth | +16.9% | Forecast years: 5 |
| Future EPS | £1.506 | EPS × (1 + G)^5 |
| Base P/E | 7 | P/E |
| Future price | £10.544 | Future EPS × P/E |
| Fair value today | £6.547 | PV @ 10.0% |
| 30% safety price | £4.583 | Margin of safety |
| 50% safety price | £3.274 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£30.459 | -£30.459 | -£30.459 |
| 10.0% | -£30.459 | -£30.459 | -£30.459 |
| 11.0% | -£30.459 | -£30.459 | -£30.459 |