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Petrofac Limited
PFC.LEnergyLSEJE
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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 | £2.50B | 1.0% | £24.96M | -£112.32M | N/A |
| 2027 | £3.49B | 1.0% | £34.94M | -£157.25M | -£142.95M |
| 2028 | £4.89B | 1.0% | £48.92M | -£220.15M | -£181.94M |
| 2029 | £6.85B | 1.0% | £68.49M | -£308.21M | -£231.56M |
| 2030 | £9.59B | 1.0% | £95.89M | -£431.49M | -£294.71M |
| 2031 | £13.42B | 1.0% | £134.24M | -£604.08M | -£375.09M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.97 | 2023-12-31 |
| 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% | -£117.582 | -£131.703 | -£150.96 |
| 10.0% | -£103.523 | -£113.934 | -£127.549 |
| 11.0% | -£92.478 | -£100.405 | -£110.446 |