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Investec plc
INVR.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 | £1.02B | 32.6% | £331.45M | -£508.35M | N/A |
| 2027 | £1.09B | 32.6% | £354.98M | -£544.45M | -£494.95M |
| 2028 | £1.17B | 32.6% | £380.18M | -£583.10M | -£481.90M |
| 2029 | £1.25B | 32.6% | £407.17M | -£624.50M | -£469.20M |
| 2030 | £1.34B | 32.6% | £436.08M | -£668.84M | -£456.83M |
| 2031 | £1.43B | 32.6% | £467.05M | -£716.33M | -£444.78M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.39 | 2025-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.03 | EPS × (1 + G)^5 |
| Base P/E | 15.5 | P/E |
| Future price | £0.47 | Future EPS × P/E |
| Fair value today | £0.292 | PV @ 10.0% |
| 30% safety price | £0.204 | Margin of safety |
| 50% safety price | £0.146 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£773.688 | -£908.111 | -£1,091.415 |
| 10.0% | -£637.628 | -£736.735 | -£866.336 |
| 11.0% | -£530.329 | -£605.79 | -£701.373 |