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The Heavitree Brewery PLC
HVTA.LConsumer CyclicalLSEGB
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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 | £7.63M | 34.4% | £2.62M | £541.6K | N/A |
| 2027 | £8.39M | 34.4% | £2.89M | £595.7K | £541.6K |
| 2028 | £9.23M | 34.4% | £3.18M | £655.3K | £541.6K |
| 2029 | £10.15M | 34.4% | £3.49M | £720.9K | £541.6K |
| 2030 | £11.17M | 34.4% | £3.84M | £792.9K | £541.6K |
| 2031 | £12.28M | 34.4% | £4.23M | £872.2K | £541.6K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.54 | 2025-10-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £5.662 | EPS × (1 + G)^5 |
| Base P/E | 4 | 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% | £338.01 | £371.58 | £417.35 |
| 10.0% | £304.11 | £328.86 | £361.22 |
| 11.0% | £277.39 | £296.23 | £320.10 |