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Northern Bear PLC
NTBR.LIndustrialsLSEGB
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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 | £78.11M | 3.0% | £2.34M | £5.47M | N/A |
| 2027 | £78.97M | 3.0% | £2.37M | £5.53M | £5.03M |
| 2028 | £79.84M | 3.0% | £2.40M | £5.59M | £4.62M |
| 2029 | £80.72M | 3.0% | £2.42M | £5.65M | £4.25M |
| 2030 | £81.60M | 3.0% | £2.45M | £5.71M | £3.90M |
| 2031 | £82.50M | 3.0% | £2.48M | £5.78M | £3.59M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.17 | 2025-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £1.783 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | £7.13 | Future EPS × P/E |
| Fair value today | £4.427 | PV @ 10.0% |
| 30% safety price | £3.099 | Margin of safety |
| 50% safety price | £2.214 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £857.41 | £955.35 | £1,088.89 |
| 10.0% | £757.78 | £829.98 | £924.40 |
| 11.0% | £679.11 | £734.08 | £803.72 |