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Polar Capital Global Financials Trust plc
PCFT.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 | £17.61M | 310.2% | £54.63M | £0.00 | N/A |
| 2027 | £19.37M | 310.2% | £60.09M | £0.00 | £0.00 |
| 2028 | £21.31M | 310.2% | £66.10M | £0.00 | £0.00 |
| 2029 | £23.44M | 310.2% | £72.71M | £0.00 | £0.00 |
| 2030 | £25.78M | 310.2% | £79.98M | £0.00 | £0.00 |
| 2031 | £28.36M | 310.2% | £87.98M | £0.00 | £0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.23 | 2025-11-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.018 | EPS × (1 + G)^5 |
| Base P/E | 9.7 | P/E |
| Future price | £0.173 | Future EPS × P/E |
| Fair value today | £0.108 | PV @ 10.0% |
| 30% safety price | £0.075 | Margin of safety |
| 50% safety price | £0.054 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£11.116 | -£11.116 | -£11.116 |
| 10.0% | -£11.116 | -£11.116 | -£11.116 |
| 11.0% | -£11.116 | -£11.116 | -£11.116 |