As of May 23, 2025, BMO Private Equity Trust PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $394.00, this represents a potential upside of 493.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | 399.1% |
| Potential Upside (10-year) | 493.8% |
| Discount Rate (WACC) | 7.1% - 10.1% |
Revenue is projected to grow from $139 million in 12-2021 to $231 million by 12-2031, representing a compound annual growth rate of approximately 5.2%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2021 | 139 | 82% |
| 12-2022 | 145 | 5% |
| 12-2023 | 149 | 3% |
| 12-2024 | 157 | 5% |
| 12-2025 | 163 | 4% |
| 12-2026 | 174 | 7% |
| 12-2027 | 186 | 7% |
| 12-2028 | 189 | 2% |
| 12-2029 | 201 | 6% |
| 12-2030 | 219 | 9% |
| 12-2031 | 231 | 6% |
Net profit margin is expected to improve from 91% in 12-2021 to 74% by 12-2031, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2021 | 127 | 91% |
| 12-2022 | 107 | 74% |
| 12-2023 | 110 | 74% |
| 12-2024 | 116 | 74% |
| 12-2025 | 121 | 74% |
| 12-2026 | 129 | 74% |
| 12-2027 | 137 | 74% |
| 12-2028 | 140 | 74% |
| 12-2029 | 148 | 74% |
| 12-2030 | 162 | 74% |
| 12-2031 | 171 | 74% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 0% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2022 | 0 |
| 12-2023 | 0 |
| 12-2024 | 0 |
| 12-2025 | 0 |
| 12-2026 | 0 |
| 12-2027 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 0 |
| Days Inventory | 0 |
| Days Payables | 9 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2022 | 133 | 25 | 0 | 1 | 107 |
| 2023 | 136 | 26 | 0 | (0) | 110 |
| 2024 | 143 | 27 | 0 | (0) | 116 |
| 2025 | 149 | 28 | 0 | 0 | 121 |
| 2026 | 159 | 30 | 0 | (0) | 129 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | 399.1% |
| 10-Year DCF (Growth) | 0.00 | 493.8% |
| 5-Year DCF (EBITDA) | 1313.46 | 233.4% |
| 10-Year DCF (EBITDA) | 1770.33 | 349.3% |
Is BMO Private Equity Trust PLC (BPET.L) a buy or a sell? BMO Private Equity Trust PLC is definitely a buy. Based on our DCF analysis, BMO Private Equity Trust PLC (BPET.L) appears to be overvalued with upside potential of 493.8%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $394.00.