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M&G Credit Income Investment Trust plc
MGCI.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 | £9.71M | 106.9% | £10.38M | -£4.85M | N/A |
| 2027 | £10.68M | 106.9% | £11.41M | -£5.34M | -£4.85M |
| 2028 | £11.74M | 106.9% | £12.55M | -£5.87M | -£4.85M |
| 2029 | £12.92M | 106.9% | £13.81M | -£6.46M | -£4.85M |
| 2030 | £14.21M | 106.9% | £15.19M | -£7.11M | -£4.85M |
| 2031 | £15.63M | 106.9% | £16.71M | -£7.82M | -£4.85M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.064 | 2025-12-31 |
| EPS growth | -14.6% | Forecast years: 5 |
| Future EPS | £0.029 | EPS × (1 + G)^5 |
| Base P/E | 14.8 | P/E |
| Future price | £0.432 | Future EPS × P/E |
| Fair value today | £0.268 | PV @ 10.0% |
| 30% safety price | £0.188 | Margin of safety |
| 50% safety price | £0.134 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£51.658 | -£58.384 | -£67.555 |
| 10.0% | -£44.865 | -£49.823 | -£56.308 |
| 11.0% | -£39.51 | -£43.286 | -£48.068 |