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Highbridge Tactical Credit Fund Limited
HTCF.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 | £4.23M | 91.6% | £3.88M | £2.54M | N/A |
| 2027 | £4.66M | 91.6% | £4.26M | £2.79M | £2.54M |
| 2028 | £5.12M | 91.6% | £4.69M | £3.07M | £2.54M |
| 2029 | £5.63M | 91.6% | £5.16M | £3.38M | £2.54M |
| 2030 | £6.20M | 91.6% | £5.68M | £3.72M | £2.54M |
| 2031 | £6.82M | 91.6% | £6.24M | £4.09M | £2.54M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.31 | 2021-12-31 |
| EPS growth | -18.4% | Forecast years: 5 |
| Future EPS | £0.112 | EPS × (1 + G)^5 |
| Base P/E | 8.7 | P/E |
| Future price | £0.976 | Future EPS × P/E |
| Fair value today | £0.606 | PV @ 10.0% |
| 30% safety price | £0.424 | Margin of safety |
| 50% safety price | £0.303 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £533.25 | £594.64 | £678.37 |
| 10.0% | £471.24 | £516.50 | £575.70 |
| 11.0% | £422.36 | £456.82 | £500.48 |