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Triple Point Income VCT plc
TPVC.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 | £756.0K | 23.0% | £173.9K | -£378.0K | N/A |
| 2027 | £831.6K | 23.0% | £191.3K | -£415.8K | -£378.0K |
| 2028 | £914.8K | 23.0% | £210.4K | -£457.4K | -£378.0K |
| 2029 | £1.01M | 23.0% | £231.4K | -£503.1K | -£378.0K |
| 2030 | £1.11M | 23.0% | £254.6K | -£553.4K | -£378.0K |
| 2031 | £1.22M | 23.0% | £280.0K | -£608.8K | -£378.0K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.003 | 2022-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.033 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | £0.13 | Future EPS × P/E |
| Fair value today | £0.081 | PV @ 10.0% |
| 30% safety price | £0.057 | Margin of safety |
| 50% safety price | £0.04 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£274.748 | -£316.90 | -£374.38 |
| 10.0% | -£232.175 | -£263.253 | -£303.892 |
| 11.0% | -£198.618 | -£222.281 | -£252.253 |