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Applied Finance Dividend Fund Investor Class
AFALXFinancial ServicesNASDAQUS
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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 | $53.38M | 1.0% | $533.8K | $32.03M | N/A |
| 2027 | $58.72M | 1.0% | $587.2K | $35.23M | $32.03M |
| 2028 | $64.59M | 1.0% | $645.9K | $38.75M | $32.03M |
| 2029 | $71.05M | 1.0% | $710.5K | $42.63M | $32.03M |
| 2030 | $78.15M | 1.0% | $781.5K | $46.89M | $32.03M |
| 2031 | $85.97M | 1.0% | $859.7K | $51.58M | $32.03M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.91 | 2023-10-31 |
| EPS growth | +18.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |