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Ruffer Investment Company Limited
RICA.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 | £66.71M | 62.5% | £41.69M | £40.02M | N/A |
| 2027 | £73.38M | 62.5% | £45.86M | £44.03M | £40.02M |
| 2028 | £80.72M | 62.5% | £50.45M | £48.43M | £40.02M |
| 2029 | £88.79M | 62.5% | £55.49M | £53.27M | £40.02M |
| 2030 | £97.67M | 62.5% | £61.04M | £58.60M | £40.02M |
| 2031 | £107.43M | 62.5% | £67.15M | £64.46M | £40.02M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.13 | 2025-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £1.363 | EPS × (1 + G)^5 |
| Base P/E | 22.5 | P/E |
| Future price | £30.671 | Future EPS × P/E |
| Fair value today | £19.044 | PV @ 10.0% |
| 30% safety price | £13.331 | Margin of safety |
| 50% safety price | £9.522 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £255.08 | £285.01 | £325.82 |
| 10.0% | £224.86 | £246.92 | £275.77 |
| 11.0% | £201.03 | £217.83 | £239.11 |