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United Utilities Group PLC
UUGWFUtilitiesOTCGB
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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 | $2.62B | 22.4% | $587.55M | -$110.17M | N/A |
| 2027 | $2.83B | 22.4% | $634.55M | -$118.98M | -$108.16M |
| 2028 | $3.06B | 22.4% | $685.31M | -$128.50M | -$106.20M |
| 2029 | $3.30B | 22.4% | $740.14M | -$138.78M | -$104.26M |
| 2030 | $3.57B | 22.4% | $799.35M | -$149.88M | -$102.37M |
| 2031 | $3.85B | 22.4% | $863.30M | -$161.87M | -$100.51M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.86 | 2026-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $9.018 | EPS × (1 + G)^5 |
| Base P/E | 15.7 | P/E |
| Future price | $141.58 | Future EPS × P/E |
| Fair value today | $87.909 | PV @ 10.0% |
| 30% safety price | $61.536 | Margin of safety |
| 50% safety price | $43.955 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$22.907 | -$23.368 | -$23.997 |
| 10.0% | -$22.44 | -$22.78 | -$23.225 |
| 11.0% | -$22.072 | -$22.331 | -$22.659 |