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Montanaro UK Smaller Companies Investment Trust PLC
MTU.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 | -£12.51M | 111.4% | -£13.93M | £0.00 | N/A |
| 2027 | -£13.76M | 111.4% | -£15.32M | £0.00 | £0.00 |
| 2028 | -£15.13M | 111.4% | -£16.86M | £0.00 | £0.00 |
| 2029 | -£16.64M | 111.4% | -£18.54M | £0.00 | £0.00 |
| 2030 | -£18.31M | 111.4% | -£20.40M | £0.00 | £0.00 |
| 2031 | -£20.14M | 111.4% | -£22.44M | £0.00 | £0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.084 | 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% | -£5.237 | -£5.237 | -£5.237 |
| 10.0% | -£5.237 | -£5.237 | -£5.237 |
| 11.0% | -£5.237 | -£5.237 | -£5.237 |