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GCP Asset Backed Income Fund Limited
GABI.LFinancial ServicesLSEGB
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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 | -£5.03M | 205.5% | -£10.34M | £2.52M | N/A |
| 2027 | -£6.75M | 205.5% | -£13.88M | £3.38M | £3.07M |
| 2028 | -£9.06M | 205.5% | -£18.63M | £4.53M | £3.75M |
| 2029 | -£12.16M | 205.5% | -£25.00M | £6.08M | £4.57M |
| 2030 | -£16.32M | 205.5% | -£33.55M | £8.16M | £5.57M |
| 2031 | -£21.91M | 205.5% | -£45.02M | £10.95M | £6.80M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.031 | 2024-12-31 |
| EPS growth | -40.0% | 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% | £31.88 | £35.94 | £41.475 |
| 10.0% | £27.83 | £30.823 | £34.737 |
| 11.0% | £24.647 | £26.926 | £29.813 |