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Keystone Positive Change Investment Trust plc
KPC.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 | £3.63M | 74.3% | £2.70M | £2.18M | N/A |
| 2027 | £3.99M | 74.3% | £2.97M | £2.39M | £2.18M |
| 2028 | £4.39M | 74.3% | £3.26M | £2.63M | £2.18M |
| 2029 | £4.83M | 74.3% | £3.59M | £2.90M | £2.18M |
| 2030 | £5.31M | 74.3% | £3.95M | £3.19M | £2.18M |
| 2031 | £5.84M | 74.3% | £4.34M | £3.51M | £2.18M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.045 | 2024-09-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.003 | EPS × (1 + G)^5 |
| Base P/E | 51.8 | P/E |
| Future price | £0.18 | Future EPS × P/E |
| Fair value today | £0.112 | PV @ 10.0% |
| 30% safety price | £0.078 | Margin of safety |
| 50% safety price | £0.056 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £47.255 | £55.386 | £66.472 |
| 10.0% | £39.044 | £45.038 | £52.877 |
| 11.0% | £32.571 | £37.135 | £42.917 |