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United Utilities Group PLC
UUGRYUtilitiesOTCGB
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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 | $2.66B | 22.4% | $595.58M | -$111.67M | N/A |
| 2027 | $2.88B | 22.4% | $646.21M | -$121.16M | -$110.15M |
| 2028 | $3.13B | 22.4% | $701.13M | -$131.46M | -$108.65M |
| 2029 | $3.40B | 22.4% | $760.73M | -$142.64M | -$107.17M |
| 2030 | $3.68B | 22.4% | $825.39M | -$154.76M | -$105.70M |
| 2031 | $4.00B | 22.4% | $895.55M | -$167.92M | -$104.26M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.74 | 2026-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $18.245 | EPS × (1 + G)^5 |
| Base P/E | 15.1 | P/E |
| Future price | $275.50 | Future EPS × P/E |
| Fair value today | $171.07 | PV @ 10.0% |
| 30% safety price | $119.75 | Margin of safety |
| 50% safety price | $85.533 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$46.165 | -$47.126 | -$48.436 |
| 10.0% | -$45.194 | -$45.902 | -$46.829 |
| 11.0% | -$44.428 | -$44.967 | -$45.651 |