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Octopus AIM VCT PLC
OOA.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 | -£5.43M | 112.0% | -£6.08M | £358.2K | N/A |
| 2027 | -£5.97M | 112.0% | -£6.69M | £394.0K | £358.2K |
| 2028 | -£6.57M | 112.0% | -£7.35M | £433.4K | £358.2K |
| 2029 | -£7.22M | 112.0% | -£8.09M | £476.7K | £358.2K |
| 2030 | -£7.95M | 112.0% | -£8.90M | £524.4K | £358.2K |
| 2031 | -£8.74M | 112.0% | -£9.79M | £576.9K | £358.2K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.029 | 2025-02-28 |
| EPS growth | +60.0% | 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% | £5.378 | £5.71 | £6.164 |
| 10.0% | £5.042 | £5.287 | £5.608 |
| 11.0% | £4.777 | £4.964 | £5.20 |