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Gem Diamonds Limited
GEMD.LBasic MaterialsLSEGB
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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 | £100.48M | 1.0% | £1.00M | -£8.34M | N/A |
| 2027 | £100.48M | 1.0% | £1.00M | -£8.34M | -£7.58M |
| 2028 | £100.48M | 1.0% | £1.00M | -£8.34M | -£6.89M |
| 2029 | £100.48M | 1.0% | £1.00M | -£8.34M | -£6.27M |
| 2030 | £100.48M | 1.0% | £1.00M | -£8.34M | -£5.70M |
| 2031 | £100.48M | 1.0% | £1.00M | -£8.34M | -£5.18M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.75 | 2025-12-31 |
| 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% | -£97.454 | -£106.553 | -£118.961 |
| 10.0% | -£88.186 | -£94.895 | -£103.668 |
| 11.0% | -£80.868 | -£85.976 | -£92.446 |