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Triple Point VCT 2011 plc
TPON.LFinancial ServicesLSEGB
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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 | £1.51M | 42.2% | £635.5K | -£753.0K | N/A |
| 2027 | £1.66M | 42.2% | £699.1K | -£828.3K | -£753.0K |
| 2028 | £1.82M | 42.2% | £769.0K | -£911.1K | -£753.0K |
| 2029 | £2.00M | 42.2% | £845.9K | -£1.00M | -£753.0K |
| 2030 | £2.20M | 42.2% | £930.5K | -£1.10M | -£753.0K |
| 2031 | £2.43M | 42.2% | £1.02M | -£1.21M | -£753.0K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.009 | 2025-02-28 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.09 | EPS × (1 + G)^5 |
| Base P/E | 107.9 | P/E |
| Future price | £9.73 | Future EPS × P/E |
| Fair value today | £6.042 | PV @ 10.0% |
| 30% safety price | £4.229 | Margin of safety |
| 50% safety price | £3.021 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £19.36 | £16.934 | £13.626 |
| 10.0% | £21.81 | £20.022 | £17.683 |
| 11.0% | £23.741 | £22.38 | £20.655 |