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Virtus Diversified Income & Convertible Fund
ACVFinancial ServicesNYSEUS
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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 | $58.83M | 90.9% | $53.48M | $25.83M | N/A |
| 2027 | $61.95M | 90.9% | $56.31M | $27.20M | $24.72M |
| 2028 | $65.23M | 90.9% | $59.30M | $28.64M | $23.67M |
| 2029 | $68.69M | 90.9% | $62.44M | $30.16M | $22.66M |
| 2030 | $72.33M | 90.9% | $65.75M | $31.75M | $21.69M |
| 2031 | $76.17M | 90.9% | $69.23M | $33.44M | $20.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $5.14 | 2026-01-31 |
| EPS growth | +11.3% | Forecast years: 5 |
| Future EPS | $8.779 | EPS × (1 + G)^5 |
| Base P/E | 5.4 | P/E |
| Future price | $47.406 | Future EPS × P/E |
| Fair value today | $29.435 | PV @ 10.0% |
| 30% safety price | $20.605 | Margin of safety |
| 50% safety price | $14.718 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $29.007 | $33.518 | $39.668 |
| 10.0% | $24.435 | $27.761 | $32.109 |
| 11.0% | $20.829 | $23.361 | $26.568 |