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Sivota PLC
SIV.LFinancial ServicesLSEIL
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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 | £88.0K | 1.0% | £880.00 | -£44.0K | N/A |
| 2027 | £96.8K | 1.0% | £968.00 | -£48.4K | -£44.0K |
| 2028 | £106.5K | 1.0% | £1.1K | -£53.2K | -£44.0K |
| 2029 | £117.1K | 1.0% | £1.2K | -£58.6K | -£44.0K |
| 2030 | £128.8K | 1.0% | £1.3K | -£64.4K | -£44.0K |
| 2031 | £141.7K | 1.0% | £1.4K | -£70.9K | -£44.0K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.26 | 2024-12-31 |
| EPS growth | +60.0% | 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% | -£1.301 | -£1.492 | -£1.754 |
| 10.0% | -£1.107 | -£1.249 | -£1.433 |
| 11.0% | -£0.955 | -£1.062 | -£1.199 |