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Fair Oaks Income Limited
FA17.LFinancial ServicesLSEUS
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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 | $34.59M | 97.3% | $33.66M | $20.76M | N/A |
| 2027 | $27.68M | 97.3% | $26.93M | $16.61M | $15.10M |
| 2028 | $22.14M | 97.3% | $21.54M | $13.28M | $10.98M |
| 2029 | $17.71M | 97.3% | $17.23M | $10.63M | $7.98M |
| 2030 | $14.17M | 97.3% | $13.79M | $8.50M | $5.81M |
| 2031 | $11.34M | 97.3% | $11.03M | $6.80M | $4.22M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.077 | 2024-12-31 |
| EPS growth | +10.9% | Forecast years: 5 |
| Future EPS | $0.129 | EPS × (1 + G)^5 |
| Base P/E | 7.3 | P/E |
| Future price | $0.944 | Future EPS × P/E |
| Fair value today | $0.586 | PV @ 10.0% |
| 30% safety price | $0.41 | Margin of safety |
| 50% safety price | $0.293 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.245 | $0.264 | $0.291 |
| 10.0% | $0.224 | $0.238 | $0.257 |
| 11.0% | $0.208 | $0.219 | $0.233 |