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Harworth Group plc
HWG.LReal EstateLSEGB
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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 | £130.72M | 7.2% | £9.41M | -£61.18M | N/A |
| 2027 | £104.58M | 7.2% | £7.53M | -£48.94M | -£44.49M |
| 2028 | £83.66M | 7.2% | £6.02M | -£39.15M | -£32.36M |
| 2029 | £66.93M | 7.2% | £4.82M | -£31.32M | -£23.53M |
| 2030 | £53.54M | 7.2% | £3.86M | -£25.06M | -£17.12M |
| 2031 | £42.83M | 7.2% | £3.08M | -£20.05M | -£12.45M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.028 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.002 | EPS × (1 + G)^5 |
| Base P/E | 57.1 | P/E |
| Future price | £0.126 | Future EPS × P/E |
| Fair value today | £0.078 | PV @ 10.0% |
| 30% safety price | £0.055 | Margin of safety |
| 50% safety price | £0.039 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£105.902 | -£112.664 | -£121.885 |
| 10.0% | -£98.807 | -£103.793 | -£110.312 |
| 11.0% | -£93.166 | -£96.962 | -£101.771 |