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Henderson Diversified Income Trust plc
HDIV.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 | -£5.97M | 108.2% | -£6.46M | £2.98M | N/A |
| 2027 | -£6.56M | 108.2% | -£7.10M | £3.28M | £2.98M |
| 2028 | -£7.22M | 108.2% | -£7.81M | £3.61M | £2.98M |
| 2029 | -£7.94M | 108.2% | -£8.59M | £3.97M | £2.98M |
| 2030 | -£8.74M | 108.2% | -£9.45M | £4.37M | £2.98M |
| 2031 | -£9.61M | 108.2% | -£10.40M | £4.81M | £2.98M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.034 | 2023-04-30 |
| EPS growth | +57.3% | 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% | £20.34 | £24.025 | £29.05 |
| 10.0% | £16.619 | £19.335 | £22.888 |
| 11.0% | £13.686 | £15.754 | £18.374 |