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Henderson Opportunities Trust plc
HOT.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 | £14.48M | 96.8% | £14.02M | £2.59M | N/A |
| 2027 | £15.93M | 96.8% | £15.42M | £2.85M | £2.59M |
| 2028 | £17.52M | 96.8% | £16.96M | £3.14M | £2.59M |
| 2029 | £19.28M | 96.8% | £18.66M | £3.45M | £2.59M |
| 2030 | £21.20M | 96.8% | £20.52M | £3.80M | £2.59M |
| 2031 | £23.32M | 96.8% | £22.58M | £4.17M | £2.59M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.36 | 2024-10-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £3.775 | EPS × (1 + G)^5 |
| Base P/E | 6 | P/E |
| Future price | £22.649 | Future EPS × P/E |
| Fair value today | £14.063 | PV @ 10.0% |
| 30% safety price | £9.844 | Margin of safety |
| 50% safety price | £7.032 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £141.35 | £157.80 | £180.23 |
| 10.0% | £124.74 | £136.87 | £152.73 |
| 11.0% | £111.65 | £120.88 | £132.58 |