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HgCapital Trust plc
HGT.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 | £110.94M | 88.7% | £98.40M | £66.56M | N/A |
| 2027 | £116.93M | 88.7% | £103.72M | £70.16M | £63.78M |
| 2028 | £123.24M | 88.7% | £109.32M | £73.95M | £61.11M |
| 2029 | £129.90M | 88.7% | £115.22M | £77.94M | £58.56M |
| 2030 | £136.91M | 88.7% | £121.44M | £82.15M | £56.11M |
| 2031 | £144.31M | 88.7% | £128.00M | £86.58M | £53.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.21 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.016 | EPS × (1 + G)^5 |
| Base P/E | 23.6 | P/E |
| Future price | £0.385 | Future EPS × P/E |
| Fair value today | £0.239 | PV @ 10.0% |
| 30% safety price | £0.168 | Margin of safety |
| 50% safety price | £0.12 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £172.22 | £193.04 | £221.43 |
| 10.0% | £151.12 | £166.47 | £186.54 |
| 11.0% | £134.47 | £146.16 | £160.96 |