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Mothercare plc
MTC.LConsumer CyclicalLSEGB
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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 | £38.90M | 15.9% | £6.19M | -£1.52M | N/A |
| 2027 | £40.81M | 15.9% | £6.49M | -£1.59M | -£1.45M |
| 2028 | £42.81M | 15.9% | £6.81M | -£1.67M | -£1.38M |
| 2029 | £44.90M | 15.9% | £7.14M | -£1.75M | -£1.32M |
| 2030 | £47.10M | 15.9% | £7.49M | -£1.84M | -£1.25M |
| 2031 | £49.41M | 15.9% | £7.86M | -£1.93M | -£1.20M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.011 | 2025-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.113 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | £0.453 | Future EPS × P/E |
| Fair value today | £0.281 | PV @ 10.0% |
| 30% safety price | £0.197 | Margin of safety |
| 50% safety price | £0.141 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£1.274 | -£1.40 | -£1.573 |
| 10.0% | -£1.146 | -£1.239 | -£1.361 |
| 11.0% | -£1.045 | -£1.116 | -£1.205 |