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Kings Arms Yard VCT PLC
KAY.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 | £2.10M | 101.7% | £2.14M | -£1.05M | N/A |
| 2027 | £2.31M | 101.7% | £2.35M | -£1.16M | -£1.05M |
| 2028 | £2.54M | 101.7% | £2.59M | -£1.27M | -£1.05M |
| 2029 | £2.80M | 101.7% | £2.84M | -£1.40M | -£1.05M |
| 2030 | £3.08M | 101.7% | £3.13M | -£1.54M | -£1.05M |
| 2031 | £3.38M | 101.7% | £3.44M | -£1.69M | -£1.05M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.004 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.043 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | £0.172 | Future EPS × P/E |
| Fair value today | £0.107 | PV @ 10.0% |
| 30% safety price | £0.075 | Margin of safety |
| 50% safety price | £0.053 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£1.583 | -£48.007 | -£111.312 |
| 10.0% | £45.305 | £11.078 | -£33.681 |
| 11.0% | £82.263 | £56.202 | £23.192 |