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Deltex Medical Group plc
DEMG.LHealthcareLSEGB
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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 | £1.78M | 1.0% | £17.8K | -£888.0K | N/A |
| 2027 | £2.49M | 1.0% | £24.9K | -£1.24M | -£1.13M |
| 2028 | £3.48M | 1.0% | £34.8K | -£1.74M | -£1.44M |
| 2029 | £4.87M | 1.0% | £48.7K | -£2.44M | -£1.83M |
| 2030 | £6.82M | 1.0% | £68.2K | -£3.41M | -£2.33M |
| 2031 | £9.55M | 1.0% | £95.5K | -£4.78M | -£2.97M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.001 | 2023-12-31 |
| EPS growth | +35.3% | 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% | -£0.746 | -£0.843 | -£0.976 |
| 10.0% | -£0.649 | -£0.721 | -£0.815 |
| 11.0% | -£0.573 | -£0.628 | -£0.697 |