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Trakm8 Holdings PLC
TRAK.LTechnologyLSEGB
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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 | £16.09M | 1.0% | £160.9K | £1.67M | N/A |
| 2027 | £19.98M | 1.0% | £199.8K | £2.08M | £1.89M |
| 2028 | £24.82M | 1.0% | £248.2K | £2.58M | £2.13M |
| 2029 | £30.82M | 1.0% | £308.2K | £3.21M | £2.41M |
| 2030 | £38.28M | 1.0% | £382.8K | £3.98M | £2.72M |
| 2031 | £47.55M | 1.0% | £475.5K | £4.94M | £3.07M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.024 | 2024-03-31 |
| 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% | £103.77 | £118.54 | £138.68 |
| 10.0% | £88.98 | £99.869 | £114.11 |
| 11.0% | £77.341 | £85.632 | £96.133 |