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Personal Assets Trust plc
PNL.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 | £123.08M | 93.4% | £114.96M | £38.40M | N/A |
| 2027 | £135.39M | 93.4% | £126.46M | £42.24M | £38.40M |
| 2028 | £148.93M | 93.4% | £139.10M | £46.47M | £38.40M |
| 2029 | £163.82M | 93.4% | £153.01M | £51.11M | £38.40M |
| 2030 | £180.21M | 93.4% | £168.31M | £56.22M | £38.40M |
| 2031 | £198.23M | 93.4% | £185.14M | £61.85M | £38.40M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.35 | 2025-04-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £3.67 | EPS × (1 + G)^5 |
| Base P/E | 14.8 | P/E |
| Future price | £54.316 | Future EPS × P/E |
| Fair value today | £33.726 | PV @ 10.0% |
| 30% safety price | £23.608 | Margin of safety |
| 50% safety price | £16.863 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £286.94 | £315.29 | £353.95 |
| 10.0% | £258.31 | £279.21 | £306.55 |
| 11.0% | £235.74 | £251.66 | £271.82 |