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American Capital Trust I PFD TR SECS 6%
AMBKPFinancial ServicesOTCUS
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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 | $15.86M | 12.1% | $1.92M | $7.73M | N/A |
| 2027 | $17.45M | 12.1% | $2.11M | $8.50M | $7.73M |
| 2028 | $19.19M | 12.1% | $2.32M | $9.35M | $7.73M |
| 2029 | $21.11M | 12.1% | $2.55M | $10.28M | $7.73M |
| 2030 | $23.23M | 12.1% | $2.81M | $11.31M | $7.73M |
| 2031 | $25.55M | 12.1% | $3.09M | $12.44M | $7.73M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.15 | 2023-11-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $1.573 | EPS × (1 + G)^5 |
| Base P/E | 80 | P/E |
| Future price | $125.83 | Future EPS × P/E |
| Fair value today | $78.13 | PV @ 10.0% |
| 30% safety price | $54.691 | Margin of safety |
| 50% safety price | $39.065 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $4.892 | $6.416 | $8.494 |
| 10.0% | $3.353 | $4.477 | $5.946 |
| 11.0% | $2.14 | $2.995 | $4.079 |