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v0.1
FUTR.L$340.40+3.59%
Fair $340.40+0.0%

FUTR.L

Future plc

Communication Services / PublishingLSE

$340.40

+11.80 (+3.59%)

Fairly Valued+0.0%Fair Value $340.40Fund rank 37/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $155.9M · quality 79.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · FUTR.LLocal privado en este navegador · Future plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$306M

P/E

9.2x

↓

EV/EBITDA

193.1x

↑

ROE

6.4%

↑

Gross Margin

44.5%

↓

Debt/Equity

0.32

↑
52-Week Range$340
$262$806

TradingView lightweight chart

FUTR.L price, volumen y niveles de valoración

Último $340.40Periodo -96.1%
Fair value: $340.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.6%

FCF CAGR

-19.1%

FCF margin

13.7%

FCF / Net income

1.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $739.2M · net income $66.3M · FCF $101.1M

2022-FY → 2025-FY

Gross margin

44.5%-8.2% pts

Operating margin

18.9%-6.2% pts

Net margin

9.0%-5.8% pts

FCF margin

13.7%-9.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$739.2M$739.2M$788.2M$788.9M$825.4M
Net Income$66.3M$66.3M$76.8M$113.4M$122.2M
EBITDA$189.8M$189.8M$214.7M$250.9M$266.3M
EPS0.620.620.670.941.01
Gross Margin44.5%44.5%45.0%49.2%52.7%
Operating Margin18.9%18.9%17.9%24.0%25.0%
Net Margin9.0%9.0%9.7%14.4%14.8%
Balance Sheet
Debt/Equity0.320.320.310.390.49
Current Ratio0.950.95———
Cash Flow
Free Cash Flow$101.1M$101.1M$155.9M$171.5M$191.0M
Returns
ROE6.4%6.4%7.2%10.2%11.5%
Valuation
P/E9.209.201484.28934.111307.23
EV/EBITDA193.08193.08532.69423.82601.95
P/B34.9834.98107.4495.06150.66
Growth & Yield
Revenue Growth-6.2%-6.2%-0.1%-4.4%—
EPS Growth-7.0%-7.0%-29.0%-6.7%—
Dividend Yield5.0%5.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

265.0%

muy exigente

EPS terminal req.

$30.20

Spread vs growth

-272.1%

5Y implied EPS CAGR

125.9%

muy exigente

EPS terminal req.

$36.55

Spread vs growth

-133.0%

10Y implied EPS CAGR

57.6%

muy exigente

EPS terminal req.

$58.86

Spread vs growth

-64.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -44.7%

Total return

-44.7%

Start / end P/E

1013.5x → 548.1x

EPS bridge

0.67 → 0.62

Residual

+3.2%

EPS growth-7.0%
Multiple rerating-45.9%
Dividend+5.0%
Residual / FX / buybacks / cross-term+3.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.