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The Independent Investment Trust PLC
IIT.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 | £42.39M | 98.1% | £41.58M | £4.83M | N/A |
| 2027 | £46.63M | 98.1% | £45.74M | £5.32M | £4.83M |
| 2028 | £51.29M | 98.1% | £50.32M | £5.85M | £4.83M |
| 2029 | £56.42M | 98.1% | £55.35M | £6.43M | £4.83M |
| 2030 | £62.06M | 98.1% | £60.88M | £7.08M | £4.83M |
| 2031 | £68.27M | 98.1% | £66.97M | £7.78M | £4.83M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.76 | 2021-11-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £7.969 | EPS × (1 + G)^5 |
| Base P/E | 5.5 | P/E |
| Future price | £43.83 | Future EPS × P/E |
| Fair value today | £27.215 | PV @ 10.0% |
| 30% safety price | £19.051 | Margin of safety |
| 50% safety price | £13.608 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £246.05 | £266.79 | £295.08 |
| 10.0% | £225.11 | £240.40 | £260.39 |
| 11.0% | £208.59 | £220.24 | £234.98 |