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AMG River Road Focused Absolute Value Fund - Class N
ARRFXFinancial 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 | $421.88M | 5.5% | $23.20M | $76.36M | N/A |
| 2027 | $464.07M | 5.5% | $25.52M | $84.00M | $76.36M |
| 2028 | $510.47M | 5.5% | $28.08M | $92.40M | $76.36M |
| 2029 | $561.52M | 5.5% | $30.88M | $101.64M | $76.36M |
| 2030 | $617.67M | 5.5% | $33.97M | $111.80M | $76.36M |
| 2031 | $679.44M | 5.5% | $37.37M | $122.98M | $76.36M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.13 | 2023-12-31 |
| EPS growth | +44.4% | Forecast years: 5 |
| Future EPS | $0.816 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $3.265 | Future EPS × P/E |
| Fair value today | $2.027 | PV @ 10.0% |
| 30% safety price | $1.419 | Margin of safety |
| 50% safety price | $1.014 | 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 |