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Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.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 | £21.09M | 89.8% | £18.94M | -£6.03M | N/A |
| 2027 | £23.20M | 89.8% | £20.83M | -£6.63M | -£6.03M |
| 2028 | £25.52M | 89.8% | £22.92M | -£7.30M | -£6.03M |
| 2029 | £28.07M | 89.8% | £25.21M | -£8.03M | -£6.03M |
| 2030 | £30.88M | 89.8% | £27.73M | -£8.83M | -£6.03M |
| 2031 | £33.97M | 89.8% | £30.50M | -£9.71M | -£6.03M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.18 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £1.887 | EPS × (1 + G)^5 |
| Base P/E | 6.5 | P/E |
| Future price | £12.268 | Future EPS × P/E |
| Fair value today | £7.618 | PV @ 10.0% |
| 30% safety price | £5.332 | Margin of safety |
| 50% safety price | £3.809 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £29.754 | £13.581 | -£8.473 |
| 10.0% | £46.088 | £34.164 | £18.572 |
| 11.0% | £58.963 | £49.884 | £38.384 |