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The Henderson Smaller Companies Investment Trust plc
HSL.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 | -£40.53M | 111.0% | -£44.99M | £20.27M | N/A |
| 2027 | -£44.58M | 111.0% | -£49.49M | £22.29M | £20.27M |
| 2028 | -£49.04M | 111.0% | -£54.44M | £24.52M | £20.27M |
| 2029 | -£53.95M | 111.0% | -£59.88M | £26.97M | £20.27M |
| 2030 | -£59.34M | 111.0% | -£65.87M | £29.67M | £20.27M |
| 2031 | -£65.27M | 111.0% | -£72.45M | £32.64M | £20.27M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.66 | 2025-05-31 |
| EPS growth | -40.0% | 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% | £500.52 | £574.13 | £674.51 |
| 10.0% | £426.17 | £480.44 | £551.41 |
| 11.0% | £367.56 | £408.89 | £461.23 |