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CQS New City High Yield Fund Limited
NCYF.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 | £21.05M | 82.9% | £17.45M | -£10.52M | N/A |
| 2027 | £23.15M | 82.9% | £19.19M | -£11.58M | -£10.52M |
| 2028 | £25.47M | 82.9% | £21.11M | -£12.73M | -£10.52M |
| 2029 | £28.01M | 82.9% | £23.22M | -£14.01M | -£10.52M |
| 2030 | £30.81M | 82.9% | £25.54M | -£15.41M | -£10.52M |
| 2031 | £33.89M | 82.9% | £28.10M | -£16.95M | -£10.52M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.03 | 2025-06-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.002 | EPS × (1 + G)^5 |
| Base P/E | 17.1 | P/E |
| Future price | £0.04 | Future EPS × P/E |
| Fair value today | £0.025 | PV @ 10.0% |
| 30% safety price | £0.017 | Margin of safety |
| 50% safety price | £0.012 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£39.413 | -£43.577 | -£49.256 |
| 10.0% | -£35.207 | -£38.277 | -£42.292 |
| 11.0% | -£31.892 | -£34.23 | -£37.191 |