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RIT Capital Partners plc
RCP.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 | £37.50M | 1224.8% | £459.30M | £22.50M | N/A |
| 2027 | £41.25M | 1224.8% | £505.23M | £24.75M | £22.50M |
| 2028 | £45.38M | 1224.8% | £555.75M | £27.23M | £22.50M |
| 2029 | £49.91M | 1224.8% | £611.33M | £29.95M | £22.50M |
| 2030 | £54.90M | 1224.8% | £672.46M | £32.94M | £22.50M |
| 2031 | £60.39M | 1224.8% | £739.71M | £36.24M | £22.50M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £3.27 | 2025-12-31 |
| EPS growth | +55.5% | Forecast years: 5 |
| Future EPS | £29.73 | EPS × (1 + G)^5 |
| Base P/E | 6.9 | P/E |
| Future price | £205.14 | Future EPS × P/E |
| Fair value today | £127.38 | PV @ 10.0% |
| 30% safety price | £89.163 | Margin of safety |
| 50% safety price | £63.688 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £253.34 | £291.39 | £343.29 |
| 10.0% | £214.90 | £242.96 | £279.65 |
| 11.0% | £184.61 | £205.97 | £233.03 |