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Schroder Oriental Income Fund Limited
SOIFFFinancial ServicesOTCGB
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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 | $108.70M | 86.9% | $94.46M | $64.89M | N/A |
| 2027 | $119.57M | 86.9% | $103.90M | $71.38M | $64.89M |
| 2028 | $131.52M | 86.9% | $114.29M | $78.52M | $64.89M |
| 2029 | $144.68M | 86.9% | $125.72M | $86.37M | $64.89M |
| 2030 | $159.14M | 86.9% | $138.30M | $95.01M | $64.89M |
| 2031 | $175.06M | 86.9% | $152.13M | $104.51M | $64.89M |
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 | 8.7 | P/E |
| Future price | $2.238 | Future EPS × P/E |
| Fair value today | $1.39 | PV @ 10.0% |
| 30% safety price | $0.973 | Margin of safety |
| 50% safety price | $0.695 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $7.101 | $7.982 | $9.184 |
| 10.0% | $6.212 | $6.861 | $7.711 |
| 11.0% | $5.51 | $6.005 | $6.631 |