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Nippon Active Value Fund plc
NAVF.LFinancial ServicesLSEKY
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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 | £66.71M | 96.0% | £64.04M | £5.67M | N/A |
| 2027 | £70.25M | 96.0% | £67.44M | £5.97M | £5.43M |
| 2028 | £73.97M | 96.0% | £71.01M | £6.29M | £5.20M |
| 2029 | £77.89M | 96.0% | £74.78M | £6.62M | £4.97M |
| 2030 | £82.02M | 96.0% | £78.74M | £6.97M | £4.76M |
| 2031 | £86.37M | 96.0% | £82.91M | £7.34M | £4.56M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.34 | 2025-12-31 |
| EPS growth | +30.8% | Forecast years: 5 |
| Future EPS | £1.302 | EPS × (1 + G)^5 |
| Base P/E | 6.2 | P/E |
| Future price | £8.071 | Future EPS × P/E |
| Fair value today | £5.011 | PV @ 10.0% |
| 30% safety price | £3.508 | Margin of safety |
| 50% safety price | £2.506 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £55.268 | £61.158 | £69.189 |
| 10.0% | £49.298 | £53.64 | £59.319 |
| 11.0% | £44.589 | £47.895 | £52.083 |