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Tate & Lyle plc
TATE.LConsumer DefensiveLSEGB
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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 | £2.01B | 4.8% | £96.29M | £122.37M | N/A |
| 2027 | £2.10B | 4.8% | £100.72M | £127.99M | £116.36M |
| 2028 | £2.19B | 4.8% | £105.35M | £133.88M | £110.65M |
| 2029 | £2.30B | 4.8% | £110.20M | £140.04M | £105.22M |
| 2030 | £2.40B | 4.8% | £115.27M | £146.48M | £100.05M |
| 2031 | £2.51B | 4.8% | £120.57M | £153.22M | £95.14M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.22 | 2026-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £2.307 | EPS × (1 + G)^5 |
| Base P/E | 16.5 | P/E |
| Future price | £38.063 | Future EPS × P/E |
| Fair value today | £23.634 | PV @ 10.0% |
| 30% safety price | £16.544 | Margin of safety |
| 50% safety price | £11.817 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £329.40 | £407.49 | £513.97 |
| 10.0% | £250.21 | £307.78 | £383.06 |
| 11.0% | £187.73 | £231.56 | £287.08 |