As of May 28, 2025, Schroder UK Mid Cap Fund PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $626.00, this represents a potential upside of 364.3%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | 330.1% |
| Potential Upside (10-year) | 364.3% |
| Discount Rate (WACC) | 7.9% - 10.0% |
Revenue is projected to grow from $85 million in 09-2021 to $111 million by 09-2031, representing a compound annual growth rate of approximately 2.7%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 09-2021 | 85 | 677% |
| 09-2022 | 89 | 5% |
| 09-2023 | 91 | 2% |
| 09-2024 | 93 | 2% |
| 09-2025 | 95 | 2% |
| 09-2026 | 97 | 2% |
| 09-2027 | 100 | 3% |
| 09-2028 | 102 | 3% |
| 09-2029 | 104 | 2% |
| 09-2030 | 106 | 2% |
| 09-2031 | 111 | 4% |
Net profit margin is expected to improve from 97% in 09-2021 to 79% by 09-2031, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 09-2021 | 83 | 97% |
| 09-2022 | 70 | 79% |
| 09-2023 | 72 | 79% |
| 09-2024 | 73 | 79% |
| 09-2025 | 74 | 79% |
| 09-2026 | 76 | 79% |
| 09-2027 | 78 | 79% |
| 09-2028 | 80 | 79% |
| 09-2029 | 82 | 79% |
| 09-2030 | 83 | 79% |
| 09-2031 | 87 | 79% |
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) |
|---|---|
| 09-2022 | 0 |
| 09-2023 | 0 |
| 09-2024 | 0 |
| 09-2025 | 0 |
| 09-2026 | 0 |
| 09-2027 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 25 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2022 | 43 | 8 | 0 | 2 | 33 |
| 2023 | 88 | 17 | 0 | (5) | 76 |
| 2024 | 90 | 17 | 0 | 2 | 71 |
| 2025 | 92 | 17 | 0 | 1 | 74 |
| 2026 | 94 | 18 | 0 | (1) | 77 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | 330.1% |
| 10-Year DCF (Growth) | 0.00 | 364.3% |
| 5-Year DCF (EBITDA) | 1935.21 | 209.1% |
| 10-Year DCF (EBITDA) | 2338.85 | 273.6% |
Is Schroder UK Mid Cap Fund PLC (SCP.L) a buy or a sell? Schroder UK Mid Cap Fund PLC is definitely a buy. Based on our DCF analysis, Schroder UK Mid Cap Fund PLC (SCP.L) appears to be overvalued with upside potential of 364.3%. 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 $626.00.