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Frasers Centrepoint Trust
FRZCFReal EstateOTCSG
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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 | $390.78M | 51.2% | $200.08M | $234.47M | N/A |
| 2027 | $370.85M | 51.2% | $189.87M | $222.51M | $202.28M |
| 2028 | $351.94M | 51.2% | $180.19M | $211.16M | $174.51M |
| 2029 | $333.99M | 51.2% | $171.00M | $200.39M | $150.56M |
| 2030 | $316.95M | 51.2% | $162.28M | $190.17M | $129.89M |
| 2031 | $300.79M | 51.2% | $154.00M | $180.47M | $112.06M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.10 | 2025-09-30 |
| EPS growth | -9.1% | Forecast years: 5 |
| Future EPS | $0.062 | EPS × (1 + G)^5 |
| Base P/E | 17.3 | P/E |
| Future price | $1.074 | Future EPS × P/E |
| Fair value today | $0.667 | PV @ 10.0% |
| 30% safety price | $0.467 | Margin of safety |
| 50% safety price | $0.333 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.152 | -$0.021 | $0.158 |
| 10.0% | -$0.286 | -$0.189 | -$0.063 |
| 11.0% | -$0.392 | -$0.318 | -$0.225 |