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Yellow Cake plc
YLLXFEnergyOTCGB
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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 | -$456.11M | 102.9% | -$469.34M | -$13.23M | N/A |
| 2027 | -$364.89M | 102.9% | -$375.47M | -$10.58M | -$9.62M |
| 2028 | -$291.91M | 102.9% | -$300.38M | -$8.47M | -$7.00M |
| 2029 | -$233.53M | 102.9% | -$240.30M | -$6.77M | -$5.09M |
| 2030 | -$186.82M | 102.9% | -$192.24M | -$5.42M | -$3.70M |
| 2031 | -$149.46M | 102.9% | -$153.79M | -$4.33M | -$2.69M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$2.16 | 2025-03-31 |
| 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% | -$0.294 | -$0.334 | -$0.388 |
| 10.0% | -$0.253 | -$0.282 | -$0.32 |
| 11.0% | -$0.22 | -$0.242 | -$0.27 |