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Montanaro European Smaller Companies Trust plc
MTE.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 | -£2.39M | 177.1% | -£4.24M | £1.20M | N/A |
| 2027 | -£2.63M | 177.1% | -£4.66M | £1.32M | £1.20M |
| 2028 | -£2.89M | 177.1% | -£5.13M | £1.45M | £1.20M |
| 2029 | -£3.18M | 177.1% | -£5.64M | £1.59M | £1.20M |
| 2030 | -£3.50M | 177.1% | -£6.20M | £1.75M | £1.20M |
| 2031 | -£3.85M | 177.1% | -£6.82M | £1.93M | £1.20M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.022 | 2025-03-31 |
| 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% | £11.038 | £12.854 | £15.33 |
| 10.0% | £9.204 | £10.543 | £12.294 |
| 11.0% | £7.758 | £8.778 | £10.069 |