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The Monks Investment Trust PLC
MNKS.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 | -£3.45M | 485.7% | -£16.76M | £1.73M | N/A |
| 2027 | -£3.80M | 485.7% | -£18.43M | £1.90M | £1.73M |
| 2028 | -£4.17M | 485.7% | -£20.28M | £2.09M | £1.73M |
| 2029 | -£4.59M | 485.7% | -£22.30M | £2.30M | £1.73M |
| 2030 | -£5.05M | 485.7% | -£24.53M | £2.53M | £1.72M |
| 2031 | -£5.56M | 485.7% | -£26.99M | £2.78M | £1.73M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.083 | 2025-04-30 |
| 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% | -£117.347 | -£114.535 | -£110.701 |
| 10.0% | -£120.186 | -£118.113 | -£115.403 |
| 11.0% | -£122.424 | -£120.846 | -£118.847 |