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Oberon AIM VCT Ord
OVCT.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 | £224.0K | 42.0% | £94.1K | -£103.9K | N/A |
| 2027 | £246.4K | 42.0% | £103.5K | -£114.3K | -£103.9K |
| 2028 | £271.0K | 42.0% | £113.8K | -£125.8K | -£103.9K |
| 2029 | £298.1K | 42.0% | £125.2K | -£138.3K | -£103.9K |
| 2030 | £328.0K | 42.0% | £137.7K | -£152.2K | -£103.9K |
| 2031 | £360.8K | 42.0% | £151.5K | -£167.4K | -£103.9K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.015 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.153 | EPS × (1 + G)^5 |
| Base P/E | 17.6 | P/E |
| Future price | £2.694 | Future EPS × P/E |
| Fair value today | £1.673 | PV @ 10.0% |
| 30% safety price | £1.171 | Margin of safety |
| 50% safety price | £0.837 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£28.254 | -£31.706 | -£36.415 |
| 10.0% | -£24.766 | -£27.312 | -£30.641 |
| 11.0% | -£22.018 | -£23.956 | -£26.411 |