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Funding Circle Holdings plc
FDCHFFinancial ServicesOTCGB
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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 | $222.46M | 20.7% | $46.05M | -$34.48M | N/A |
| 2027 | $242.93M | 20.7% | $50.29M | -$37.65M | -$34.23M |
| 2028 | $265.28M | 20.7% | $54.91M | -$41.12M | -$33.98M |
| 2029 | $289.69M | 20.7% | $59.97M | -$44.90M | -$33.74M |
| 2030 | $316.34M | 20.7% | $65.48M | -$49.03M | -$33.49M |
| 2031 | $345.44M | 20.7% | $71.51M | -$53.54M | -$33.25M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.14 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $1.468 | EPS × (1 + G)^5 |
| Base P/E | 10.9 | P/E |
| Future price | $16.001 | Future EPS × P/E |
| Fair value today | $9.936 | PV @ 10.0% |
| 30% safety price | $6.955 | Margin of safety |
| 50% safety price | $4.968 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$2.04 | -$2.377 | -$2.837 |
| 10.0% | -$1.699 | -$1.948 | -$2.273 |
| 11.0% | -$1.431 | -$1.62 | -$1.86 |