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CQS Natural Resources Growth and Income plc
CYN.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 | -£279.0K | 1.0% | -£2.8K | -£167.4K | N/A |
| 2027 | -£306.9K | 1.0% | -£3.1K | -£184.1K | -£167.4K |
| 2028 | -£337.6K | 1.0% | -£3.4K | -£202.6K | -£167.4K |
| 2029 | -£371.3K | 1.0% | -£3.7K | -£222.8K | -£167.4K |
| 2030 | -£408.5K | 1.0% | -£4.1K | -£245.1K | -£167.4K |
| 2031 | -£449.3K | 1.0% | -£4.5K | -£269.6K | -£167.4K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.089 | 2025-06-30 |
| EPS growth | -36.6% | Forecast years: 5 |
| Future EPS | £0.009 | EPS × (1 + G)^5 |
| Base P/E | 22.5 | P/E |
| Future price | £0.205 | Future EPS × P/E |
| Fair value today | £0.127 | PV @ 10.0% |
| 30% safety price | £0.089 | Margin of safety |
| 50% safety price | £0.064 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£27.564 | -£28.663 | -£30.161 |
| 10.0% | -£26.454 | -£27.264 | -£28.324 |
| 11.0% | -£25.579 | -£26.196 | -£26.978 |