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Ultimate Products Plc
ULTP.LConsumer CyclicalLSEGB
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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 | £150.13M | 3.9% | £5.86M | £5.40M | N/A |
| 2027 | £158.99M | 3.9% | £6.20M | £5.72M | £5.20M |
| 2028 | £168.37M | 3.9% | £6.57M | £6.06M | £5.01M |
| 2029 | £178.31M | 3.9% | £6.95M | £6.42M | £4.82M |
| 2030 | £188.83M | 3.9% | £7.36M | £6.80M | £4.64M |
| 2031 | £199.97M | 3.9% | £7.80M | £7.20M | £4.47M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.067 | 2025-07-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | £0.005 | EPS × (1 + G)^5 |
| Base P/E | 8.5 | P/E |
| Future price | £0.044 | Future EPS × P/E |
| Fair value today | £0.028 | PV @ 10.0% |
| 30% safety price | £0.019 | Margin of safety |
| 50% safety price | £0.014 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £62.122 | £71.328 | £83.882 |
| 10.0% | £52.794 | £59.582 | £68.458 |
| 11.0% | £45.437 | £50.605 | £57.151 |