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AlphaSimplex Managed Futures Strategy Fund Class A
AMFAXFinancial 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 | $40.47M | 29.3% | $11.86M | $24.28M | N/A |
| 2027 | $44.52M | 29.3% | $13.04M | $26.71M | $24.28M |
| 2028 | $48.97M | 29.3% | $14.35M | $29.38M | $24.28M |
| 2029 | $53.87M | 29.3% | $15.78M | $32.32M | $24.28M |
| 2030 | $59.25M | 29.3% | $17.36M | $35.55M | $24.28M |
| 2031 | $65.18M | 29.3% | $19.10M | $39.11M | $24.28M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.31 | 2023-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $3.251 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $13.002 | Future EPS × P/E |
| Fair value today | $8.073 | PV @ 10.0% |
| 30% safety price | $5.651 | Margin of safety |
| 50% safety price | $4.037 | 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 |