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Schroder Oriental Income Fund Limited
SOI.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 | £99.87M | 94.6% | £94.47M | £19.17M | N/A |
| 2027 | £109.85M | 94.6% | £103.92M | £21.09M | £19.17M |
| 2028 | £120.84M | 94.6% | £114.31M | £23.20M | £19.17M |
| 2029 | £132.92M | 94.6% | £125.74M | £25.52M | £19.17M |
| 2030 | £146.21M | 94.6% | £138.32M | £28.07M | £19.17M |
| 2031 | £160.84M | 94.6% | £152.15M | £30.88M | £19.17M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.41 | 2025-08-31 |
| EPS growth | -8.9% | Forecast years: 5 |
| Future EPS | £0.257 | EPS × (1 + G)^5 |
| Base P/E | 7.5 | P/E |
| Future price | £1.929 | Future EPS × P/E |
| Fair value today | £1.198 | PV @ 10.0% |
| 30% safety price | £0.839 | Margin of safety |
| 50% safety price | £0.599 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £207.64 | £234.91 | £272.09 |
| 10.0% | £180.09 | £200.20 | £226.49 |
| 11.0% | £158.38 | £173.69 | £193.08 |