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Fevertree Drinks PLC
FEVR.LConsumer DefensiveLSEGB
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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 | £325.00M | 7.0% | £22.75M | £30.23M | N/A |
| 2027 | £374.40M | 7.0% | £26.21M | £34.82M | £31.65M |
| 2028 | £431.31M | 7.0% | £30.19M | £40.11M | £33.15M |
| 2029 | £496.87M | 7.0% | £34.78M | £46.21M | £34.72M |
| 2030 | £572.39M | 7.0% | £40.07M | £53.23M | £36.36M |
| 2031 | £659.40M | 7.0% | £46.16M | £61.32M | £38.08M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.19 | 2025-12-31 |
| EPS growth | -9.5% | Forecast years: 5 |
| Future EPS | £0.115 | EPS × (1 + G)^5 |
| Base P/E | 43.6 | P/E |
| Future price | £5.029 | Future EPS × P/E |
| Fair value today | £3.123 | PV @ 10.0% |
| 30% safety price | £2.186 | Margin of safety |
| 50% safety price | £1.561 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £651.92 | £724.03 | £822.36 |
| 10.0% | £579.33 | £632.50 | £702.02 |
| 11.0% | £522.17 | £562.65 | £613.92 |