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Petro Matad Limited
MATD.LEnergyLSEIM
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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 | £820.0K | 1.0% | £8.2K | -£410.0K | N/A |
| 2027 | £1.15M | 1.0% | £11.5K | -£574.0K | -£521.8K |
| 2028 | £1.61M | 1.0% | £16.1K | -£803.6K | -£664.1K |
| 2029 | £2.25M | 1.0% | £22.5K | -£1.13M | -£845.3K |
| 2030 | £3.15M | 1.0% | £31.5K | -£1.58M | -£1.08M |
| 2031 | £4.41M | 1.0% | £44.1K | -£2.21M | -£1.37M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.008 | 2024-12-31 |
| 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% | -£1.021 | -£1.176 | -£1.387 |
| 10.0% | -£0.867 | -£0.981 | -£1.13 |
| 11.0% | -£0.747 | -£0.833 | -£0.943 |