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NewRiver REIT plc
NRR.LReal EstateLSEGB
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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 | £130.10M | 24.4% | £31.74M | £19.65M | N/A |
| 2027 | £122.42M | 24.4% | £29.87M | £18.49M | £16.81M |
| 2028 | £115.20M | 24.4% | £28.11M | £17.40M | £14.38M |
| 2029 | £108.40M | 24.4% | £26.45M | £16.37M | £12.30M |
| 2030 | £102.01M | 24.4% | £24.89M | £15.40M | £10.52M |
| 2031 | £95.99M | 24.4% | £23.42M | £14.49M | £9.00M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.071 | 2026-03-31 |
| EPS growth | +12.5% | Forecast years: 5 |
| Future EPS | £0.127 | EPS × (1 + G)^5 |
| Base P/E | 9.8 | P/E |
| Future price | £1.247 | Future EPS × P/E |
| Fair value today | £0.774 | PV @ 10.0% |
| 30% safety price | £0.542 | Margin of safety |
| 50% safety price | £0.387 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£51.471 | -£46.302 | -£39.253 |
| 10.0% | -£56.77 | -£52.959 | -£47.975 |
| 11.0% | -£60.961 | -£58.059 | -£54.383 |