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AQR Small Cap Momentum Style Fund Class I
ASMOXFinancial 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 | $23.89B | 10.5% | $2.51B | $2.87B | N/A |
| 2027 | $26.28B | 10.5% | $2.76B | $3.15B | $2.87B |
| 2028 | $28.91B | 10.5% | $3.04B | $3.47B | $2.87B |
| 2029 | $31.80B | 10.5% | $3.34B | $3.82B | $2.87B |
| 2030 | $34.98B | 10.5% | $3.67B | $4.20B | $2.87B |
| 2031 | $38.48B | 10.5% | $4.04B | $4.62B | $2.87B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.05 | 2023-12-31 |
| EPS growth | +4.5% | Forecast years: 5 |
| Future EPS | $3.801 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $15.203 | Future EPS × P/E |
| Fair value today | $9.44 | PV @ 10.0% |
| 30% safety price | $6.608 | Margin of safety |
| 50% safety price | $4.72 | 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 |