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The Investment Company plc
INV.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 | £54.9K | 1.0% | £549.03 | -£27.5K | N/A |
| 2027 | £60.4K | 1.0% | £603.93 | -£30.2K | -£27.5K |
| 2028 | £66.4K | 1.0% | £664.33 | -£33.2K | -£27.5K |
| 2029 | £73.1K | 1.0% | £730.76 | -£36.5K | -£27.5K |
| 2030 | £80.4K | 1.0% | £803.83 | -£40.2K | -£27.5K |
| 2031 | £88.4K | 1.0% | £884.22 | -£44.2K | -£27.5K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.008 | 2025-06-30 |
| 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% | £0.632 | -£0.117 | -£1.138 |
| 10.0% | £1.389 | £0.836 | £0.114 |
| 11.0% | £1.985 | £1.564 | £1.032 |