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THG Plc
THGPFConsumer CyclicalOTCGB
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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 | $1.72B | 3.2% | $54.96M | -$13.74M | N/A |
| 2027 | $1.81B | 3.2% | $57.82M | -$14.46M | -$13.14M |
| 2028 | $1.90B | 3.2% | $60.83M | -$15.21M | -$12.57M |
| 2029 | $2.00B | 3.2% | $63.99M | -$16.00M | -$12.02M |
| 2030 | $2.10B | 3.2% | $67.32M | -$16.83M | -$11.49M |
| 2031 | $2.21B | 3.2% | $70.82M | -$17.70M | -$10.99M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.039 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.409 | EPS × (1 + G)^5 |
| Base P/E | 8.9 | P/E |
| Future price | $3.64 | Future EPS × P/E |
| Fair value today | $2.26 | PV @ 10.0% |
| 30% safety price | $1.582 | Margin of safety |
| 50% safety price | $1.13 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.578 | -$0.603 | -$0.637 |
| 10.0% | -$0.553 | -$0.571 | -$0.596 |
| 11.0% | -$0.533 | -$0.547 | -$0.565 |