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Trian Investors 1 Limited
TI1.LFinancial ServicesLSEGG
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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 | -£89.88M | 102.1% | -£91.77M | -£1.89M | N/A |
| 2027 | -£98.87M | 102.1% | -£100.94M | -£2.08M | -£1.89M |
| 2028 | -£108.75M | 102.1% | -£111.04M | -£2.28M | -£1.89M |
| 2029 | -£119.63M | 102.1% | -£122.14M | -£2.51M | -£1.89M |
| 2030 | -£131.59M | 102.1% | -£134.36M | -£2.76M | -£1.89M |
| 2031 | -£144.75M | 102.1% | -£147.79M | -£3.04M | -£1.89M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.37 | 2022-12-31 |
| EPS growth | -40.0% | 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% | -£1,537.923 | -£1,726.483 | -£1,983.612 |
| 10.0% | -£1,347.477 | -£1,486.498 | -£1,668.295 |
| 11.0% | -£1,197.363 | -£1,303.215 | -£1,437.294 |