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Western Asset Ultra-Short Income Fund Class A
ARMZXFinancial 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 | $16.26M | 1.0% | $162.6K | $9.76M | N/A |
| 2027 | $17.89M | 1.0% | $178.9K | $10.73M | $9.76M |
| 2028 | $19.68M | 1.0% | $196.8K | $11.81M | $9.76M |
| 2029 | $21.64M | 1.0% | $216.4K | $12.99M | $9.76M |
| 2030 | $23.81M | 1.0% | $238.1K | $14.28M | $9.76M |
| 2031 | $26.19M | 1.0% | $261.9K | $15.71M | $9.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.025 | 2023-11-30 |
| EPS growth | +60.0% | 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% | $1.182 | $1.735 | $2.489 |
| 10.0% | $0.623 | $1.031 | $1.564 |
| 11.0% | $0.183 | $0.493 | $0.887 |