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Downing FOUR VCT plc
D467.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 | -£9.63M | 105.5% | -£10.16M | -£1.54M | N/A |
| 2027 | -£10.59M | 105.5% | -£11.17M | -£1.69M | -£1.54M |
| 2028 | -£11.65M | 105.5% | -£12.29M | -£1.86M | -£1.54M |
| 2029 | -£12.81M | 105.5% | -£13.52M | -£2.05M | -£1.54M |
| 2030 | -£14.09M | 105.5% | -£14.87M | -£2.26M | -£1.54M |
| 2031 | -£15.50M | 105.5% | -£16.36M | -£2.48M | -£1.54M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.10 | 2024-03-31 |
| EPS growth | -16.1% | 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% | -£33.583 | -£39.862 | -£48.425 |
| 10.0% | -£27.241 | -£31.87 | -£37.924 |
| 11.0% | -£22.242 | -£25.767 | -£30.232 |