Valuation Foresight VCT Plc

Stocks

Delayed London S.E. 04:59:59 17/09/26 pm AEST			5-day change	1st Jan Change
60.00 ^GBX	0.00%		0.00%	-8.40%

07/09	Foresight VCT to Launch Share Subscription Offer in 2026	MT
12/06	Foresight VCT Plc Approves Final Dividend for the Financial Year Ended 31 December 2025, Payable on 26 June 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	122.5	157.3	167.7	200.3	199.8	195.9
Change	-	28.34%	6.6%	19.5%	-0.29%	-1.95%
Enterprise Value (EV) ¹	103.6	139.8	148.1	154.1	143.8	140.7
Change	-	34.9%	5.99%	4.06%	-6.69%	-2.18%
P/E	35.1x	3.88x	13.2x	11.4x	9.91x	9,924x
PBR	0.81x	0.85x	0.87x	0.91x	0.9x	0.92x
PEG	-	0x	-0.2x	0.6x	1.22x	-99.3x
Capitalization / Revenue	18.3x	3.55x	9.93x	8.8x	7.39x	29.4x
EV / Revenue	15.5x	3.15x	8.77x	6.77x	5.32x	21.1x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	30.7x	3.46x	11.7x	9.36x	7.15x	7,035x
EV / FCF	46.1x	5.71x	23x	13.8x	10.4x	-413x
FCF Yield	2.17%	17.5%	4.34%	7.24%	9.58%	-0.24%
Dividend per Share ²	0.037	0.045	0.044	0.044	0.041	0.036
Rate of return	6.22%	5.88%	5.75%	5.61%	5.58%	5.5%
EPS ²	0.017	0.197	0.0581	0.0686	0.0742	0.000066
Distribution rate	218%	22.8%	75.7%	64.1%	55.3%	54,545%
Net sales ¹	6.679	44.35	16.88	22.78	27.04	6.665
EBITDA	-	-	-	-	-	-
EBIT ¹	3.38	40.38	12.7	16.48	20.13	0.02
Net income ¹	3.38	40.38	12.7	16.48	20.13	0.02
Net Debt ¹	-18.94	-17.52	-19.52	-46.2	-55.92	-55.17
Reference price ²	0.5950	0.7650	0.7650	0.7850	0.7350	0.6550
Nbr of stocks (in thousands)	205,954	205,591	219,152	255,218	271,779	299,028
Announcement Date	9/4/21	13/4/22	24/4/23	4/5/24	28/4/25	14/4/26

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FORESIGHT VCT PLC	-	-	-	-	284M
BLACKROCK, INC.	18.91x	5.37x	11.5x	2.21%	161B
UBS GROUP AG	14.57x	3.54x	-	2.42%	156B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.66x	7.42x	-	1.5%	104B
BROOKFIELD ASSET MANAGEMENT LTD.	20.24x	11.4x	16.54x	4.43%	72.42B
STATE STREET CORPORATION	13.67x	5.26x	-	1.92%	50.24B
AMERIPRISE FINANCIAL, INC.	11.86x	1.81x	5.55x	1.24%	47.78B
3I GROUP PLC	5.14x	5.32x	3.83x	3.55%	35.95B
NORTHERN TRUST CORPORATION	13.86x	5.12x	15.95x	1.9%	32.32B
Average	14.36x	5.66x	10.67x	2.4%	73.32B
Weighted average by Cap.	15.76x	5.64x	11.35x	2.36%