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Advent Convertible and Income Fund
AVKFinancial ServicesNYSEUS
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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 | $102.06M | 116.2% | $118.59M | $9.80M | N/A |
| 2027 | $112.27M | 116.2% | $130.45M | $10.78M | $9.80M |
| 2028 | $123.49M | 116.2% | $143.50M | $11.86M | $9.80M |
| 2029 | $135.84M | 116.2% | $157.85M | $13.04M | $9.80M |
| 2030 | $149.43M | 116.2% | $173.63M | $14.34M | $9.80M |
| 2031 | $164.37M | 116.2% | $191.00M | $15.78M | $9.80M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.69 | 2025-10-31 |
| EPS growth | -1.1% | Forecast years: 5 |
| Future EPS | $2.545 | EPS × (1 + G)^5 |
| Base P/E | 4.8 | P/E |
| Future price | $12.217 | Future EPS × P/E |
| Fair value today | $7.586 | PV @ 10.0% |
| 30% safety price | $5.31 | Margin of safety |
| 50% safety price | $3.793 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$2.574 | -$2.066 | -$1.372 |
| 10.0% | -$3.088 | -$2.713 | -$2.223 |
| 11.0% | -$3.493 | -$3.208 | -$2.846 |