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Herald Investment Trust PLC
HRI.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 | £114.50M | 86.0% | £98.47M | £68.70M | N/A |
| 2027 | £125.95M | 86.0% | £108.32M | £75.57M | £68.70M |
| 2028 | £138.54M | 86.0% | £119.15M | £83.13M | £68.70M |
| 2029 | £152.40M | 86.0% | £131.06M | £91.44M | £68.70M |
| 2030 | £167.64M | 86.0% | £144.17M | £100.58M | £68.70M |
| 2031 | £184.40M | 86.0% | £158.58M | £110.64M | £68.70M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £1.99 | 2025-12-31 |
| EPS growth | -20.4% | Forecast years: 5 |
| Future EPS | £0.636 | EPS × (1 + G)^5 |
| Base P/E | 12 | P/E |
| Future price | £7.631 | Future EPS × P/E |
| Fair value today | £4.738 | PV @ 10.0% |
| 30% safety price | £3.317 | Margin of safety |
| 50% safety price | £2.369 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £3,818.58 | £4,241.85 | £4,819.04 |
| 10.0% | £3,391.08 | £3,703.15 | £4,111.24 |
| 11.0% | £3,054.11 | £3,291.72 | £3,592.70 |