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Tekmar Group plc
TGP.LIndustrialsLSEGB
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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 | £28.75M | 1.0% | £287.5K | -£2.13M | N/A |
| 2027 | £33.06M | 1.0% | £330.6K | -£2.45M | -£2.22M |
| 2028 | £38.02M | 1.0% | £380.2K | -£2.81M | -£2.33M |
| 2029 | £43.72M | 1.0% | £437.2K | -£3.24M | -£2.43M |
| 2030 | £50.28M | 1.0% | £502.8K | -£3.72M | -£2.54M |
| 2031 | £57.82M | 1.0% | £578.2K | -£4.28M | -£2.66M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.028 | 2025-09-30 |
| EPS growth | +24.3% | 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% | -£97.004 | -£108.257 | -£123.602 |
| 10.0% | -£85.676 | -£93.973 | -£104.822 |
| 11.0% | -£76.754 | -£83.071 | -£91.072 |