As of May 29, 2025, Schroder UK Public Private Trust PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $12.97, this represents a potential upside of -2927.6%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -3009.0% |
| Potential Upside (10-year) | -2927.6% |
| Discount Rate (WACC) | 7.3% - 10.9% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2022 | (175) | 241% |
| 12-2023 | (184) | 5% |
| 12-2024 | (188) | 2% |
| 12-2025 | (192) | 2% |
| 12-2026 | (196) | 2% |
| 12-2027 | (200) | 2% |
| 12-2028 | (205) | 3% |
| 12-2029 | (215) | 5% |
| 12-2030 | (219) | 2% |
| 12-2031 | (224) | 2% |
| 12-2032 | (231) | 3% |
Net profit margin is expected to improve from 102% in 12-2022 to -19065% by 12-2032, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2022 | (178) | 102% |
| 12-2023 | (152) | -15191% |
| 12-2024 | (155) | -15485% |
| 12-2025 | (158) | -15818% |
| 12-2026 | (161) | -16126% |
| 12-2027 | (164) | -16440% |
| 12-2028 | (169) | -16877% |
| 12-2029 | (177) | -17710% |
| 12-2030 | (181) | -18062% |
| 12-2031 | (184) | -18438% |
| 12-2032 | (191) | -19065% |
. 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) |
|---|---|
| 12-2023 | 0 |
| 12-2024 | 0 |
| 12-2025 | 0 |
| 12-2026 | 0 |
| 12-2027 | 0 |
| 12-2028 | 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 | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2023 | (187) | (36) | (0) | (0) | (152) |
| 2024 | (191) | (36) | (0) | (0) | (155) |
| 2025 | (195) | (37) | (0) | 0 | (158) |
| 2026 | (199) | (38) | (0) | (0) | (161) |
| 2027 | (203) | (39) | (0) | 0 | (164) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -3009.0% |
| 10-Year DCF (Growth) | 0.00 | -2927.6% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Schroder UK Public Private Trust PLC (SUPP.L) a buy or a sell? Schroder UK Public Private Trust PLC is definitely a sell. Based on our DCF analysis, Schroder UK Public Private Trust PLC (SUPP.L) appears to be overvalued with upside potential of -2927.6%. 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 $12.97.