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Helical plc
HLCL.LReal EstateLSEGB
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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 | £33.25M | 17.0% | £5.65M | £266.0K | N/A |
| 2027 | £46.55M | 17.0% | £7.91M | £372.4K | £338.6K |
| 2028 | £65.17M | 17.0% | £11.08M | £521.4K | £430.9K |
| 2029 | £91.24M | 17.0% | £15.51M | £729.9K | £548.4K |
| 2030 | £127.74M | 17.0% | £21.72M | £1.02M | £698.0K |
| 2031 | £178.83M | 17.0% | £30.40M | £1.43M | £888.3K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.046 | 2026-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.004 | EPS × (1 + G)^5 |
| Base P/E | 37.9 | P/E |
| Future price | £0.136 | Future EPS × P/E |
| Fair value today | £0.085 | PV @ 10.0% |
| 30% safety price | £0.059 | Margin of safety |
| 50% safety price | £0.042 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£107.902 | -£106.132 | -£103.718 |
| 10.0% | -£109.664 | -£108.359 | -£106.652 |
| 11.0% | -£111.049 | -£110.055 | -£108.796 |