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Multisector Income Fund - Investor Class
ASIEXFinancial 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 | $8.28M | 49.0% | $4.05M | $4.97M | N/A |
| 2027 | $9.10M | 49.0% | $4.46M | $5.46M | $4.97M |
| 2028 | $10.01M | 49.0% | $4.91M | $6.01M | $4.97M |
| 2029 | $11.01M | 49.0% | $5.40M | $6.61M | $4.97M |
| 2030 | $12.12M | 49.0% | $5.94M | $7.27M | $4.97M |
| 2031 | $13.33M | 49.0% | $6.53M | $8.00M | $4.97M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.37 | 2023-11-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $3.88 | EPS × (1 + G)^5 |
| Base P/E | 23.7 | P/E |
| Future price | $91.95 | Future EPS × P/E |
| Fair value today | $57.093 | PV @ 10.0% |
| 30% safety price | $39.965 | Margin of safety |
| 50% safety price | $28.547 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.32 | $4.396 | $5.863 |
| 10.0% | $2.233 | $3.026 | $4.064 |
| 11.0% | $1.376 | $1.98 | $2.746 |