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Pennon Group Plc
PEGRFUtilitiesOTCGB
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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 | $1.05B | 1.0% | $10.48M | -$523.90M | N/A |
| 2027 | $1.09B | 1.0% | $10.87M | -$543.28M | -$493.89M |
| 2028 | $1.13B | 1.0% | $11.27M | -$563.39M | -$465.61M |
| 2029 | $1.17B | 1.0% | $11.68M | -$584.23M | -$438.94M |
| 2030 | $1.21B | 1.0% | $12.12M | -$605.85M | -$413.80M |
| 2031 | $1.26B | 1.0% | $12.57M | -$628.26M | -$390.10M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.16 | 2025-03-31 |
| EPS growth | -40.0% | 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% | -$78.913 | -$84.962 | -$93.21 |
| 10.0% | -$72.774 | -$77.233 | -$83.065 |
| 11.0% | -$67.929 | -$71.325 | -$75.626 |