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Pembroke VCT plc
PEMB.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 | £1.84M | 24.1% | £443.0K | -£919.0K | N/A |
| 2027 | £2.02M | 24.1% | £487.3K | -£1.01M | -£919.0K |
| 2028 | £2.22M | 24.1% | £536.0K | -£1.11M | -£919.0K |
| 2029 | £2.45M | 24.1% | £589.6K | -£1.22M | -£919.0K |
| 2030 | £2.69M | 24.1% | £648.5K | -£1.35M | -£919.0K |
| 2031 | £2.96M | 24.1% | £713.4K | -£1.48M | -£919.0K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.002 | 2025-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.021 | EPS × (1 + G)^5 |
| Base P/E | 481.5 | P/E |
| Future price | £10.098 | Future EPS × P/E |
| Fair value today | £6.27 | PV @ 10.0% |
| 30% safety price | £4.389 | Margin of safety |
| 50% safety price | £3.135 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £8.216 | £7.288 | £6.023 |
| 10.0% | £9.153 | £8.469 | £7.574 |
| 11.0% | £9.891 | £9.37 | £8.711 |