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Kelso Group Holdings Plc
KLSO.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 | -£542.9K | 105.6% | -£573.3K | -£325.8K | N/A |
| 2027 | -£597.2K | 105.6% | -£630.7K | -£358.3K | -£325.8K |
| 2028 | -£656.9K | 105.6% | -£693.7K | -£394.2K | -£325.8K |
| 2029 | -£722.6K | 105.6% | -£763.1K | -£433.6K | -£325.8K |
| 2030 | -£794.9K | 105.6% | -£839.4K | -£476.9K | -£325.8K |
| 2031 | -£874.4K | 105.6% | -£923.3K | -£524.6K | -£325.8K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.00 | 2025-12-31 |
| EPS growth | 0.0% | 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% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |