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Momentum Multi-Asset Value Trust plc
MAVT.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 | £1.06M | 47.3% | £502.8K | £637.8K | N/A |
| 2027 | £1.17M | 47.3% | £553.1K | £701.6K | £637.8K |
| 2028 | £1.29M | 47.3% | £608.4K | £771.7K | £637.8K |
| 2029 | £1.41M | 47.3% | £669.2K | £848.9K | £637.8K |
| 2030 | £1.56M | 47.3% | £736.1K | £933.8K | £637.8K |
| 2031 | £1.71M | 47.3% | £809.8K | £1.03M | £637.8K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.012 | 2022-04-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.001 | EPS × (1 + G)^5 |
| Base P/E | 147.2 | P/E |
| Future price | £0.141 | Future EPS × P/E |
| Fair value today | £0.087 | PV @ 10.0% |
| 30% safety price | £0.061 | Margin of safety |
| 50% safety price | £0.044 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £12.063 | £15.073 | £19.177 |
| 10.0% | £9.023 | £11.243 | £14.144 |
| 11.0% | £6.627 | £8.317 | £10.457 |