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AC Alternatives Disciplined Long Short Fund C Class
ACDHXFinancial ServicesNASDAQ
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $21.83B | 10.4% | $2.27B | $2.75B | N/A |
| 2027 | $24.02B | 10.4% | $2.50B | $3.03B | $2.75B |
| 2028 | $26.42B | 10.4% | $2.75B | $3.33B | $2.75B |
| 2029 | $29.06B | 10.4% | $3.02B | $3.66B | $2.75B |
| 2030 | $31.97B | 10.4% | $3.32B | $4.03B | $2.75B |
| 2031 | $35.16B | 10.4% | $3.66B | $4.43B | $2.75B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $6.05 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $63.439 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $253.76 | Future EPS × P/E |
| Fair value today | $157.56 | PV @ 10.0% |
| 30% safety price | $110.29 | Margin of safety |
| 50% safety price | $78.781 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $95.627 | $108.37 | $125.75 |
| 10.0% | $82.754 | $92.151 | $104.44 |
| 11.0% | $72.607 | $79.762 | $88.825 |