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On the Beach Group plc
OTB.LConsumer CyclicalLSEGB
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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 | £121.40M | 7.1% | £8.62M | £0.00 | N/A |
| 2027 | £141.55M | 7.1% | £10.05M | £0.00 | £0.00 |
| 2028 | £165.05M | 7.1% | £11.72M | £0.00 | £0.00 |
| 2029 | £192.45M | 7.1% | £13.66M | £0.00 | £0.00 |
| 2030 | £224.39M | 7.1% | £15.93M | £0.00 | £0.00 |
| 2031 | £261.64M | 7.1% | £18.58M | £0.00 | £0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.053 | 2025-09-30 |
| EPS growth | -29.8% | Forecast years: 5 |
| Future EPS | £0.009 | EPS × (1 + G)^5 |
| Base P/E | 40.5 | P/E |
| Future price | £0.364 | Future EPS × P/E |
| Fair value today | £0.226 | PV @ 10.0% |
| 30% safety price | £0.158 | Margin of safety |
| 50% safety price | £0.113 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £100.50 | £100.50 | £100.50 |
| 10.0% | £100.50 | £100.50 | £100.50 |
| 11.0% | £100.50 | £100.50 | £100.50 |