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PPHE Hotel Group Limited
PPH.LConsumer CyclicalLSENL
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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 | £466.40M | 2.8% | £13.06M | £49.44M | N/A |
| 2027 | £482.26M | 2.8% | £13.50M | £51.12M | £46.47M |
| 2028 | £498.66M | 2.8% | £13.96M | £52.86M | £43.68M |
| 2029 | £515.61M | 2.8% | £14.44M | £54.65M | £41.06M |
| 2030 | £533.14M | 2.8% | £14.93M | £56.51M | £38.60M |
| 2031 | £551.27M | 2.8% | £15.44M | £58.43M | £36.28M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.31 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.024 | EPS × (1 + G)^5 |
| Base P/E | 57 | P/E |
| Future price | £1.374 | Future EPS × P/E |
| Fair value today | £0.853 | PV @ 10.0% |
| 30% safety price | £0.597 | Margin of safety |
| 50% safety price | £0.427 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£867.229 | -£649.359 | -£352.263 |
| 10.0% | -£1,088.429 | -£927.799 | -£717.744 |
| 11.0% | -£1,262.992 | -£1,140.687 | -£985.767 |