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Invesco Taxable Municipal Bond ETF
BABFinancial ServicesAMEXUS
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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 | $57.23M | 190.0% | $108.74M | $0.00 | N/A |
| 2027 | $62.96M | 190.0% | $119.62M | $0.00 | $0.00 |
| 2028 | $69.25M | 190.0% | $131.58M | $0.00 | $0.00 |
| 2029 | $76.18M | 190.0% | $144.73M | $0.00 | $0.00 |
| 2030 | $83.79M | 190.0% | $159.21M | $0.00 | $0.00 |
| 2031 | $92.17M | 190.0% | $175.13M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.49 | 2024-08-31 |
| EPS growth | 0.0% | Forecast years: 5 |
| Future EPS | $2.49 | EPS × (1 + G)^5 |
| Base P/E | 11 | P/E |
| Future price | $27.39 | Future EPS × P/E |
| Fair value today | $17.007 | PV @ 10.0% |
| 30% safety price | $11.905 | Margin of safety |
| 50% safety price | $8.504 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.238 | $0.238 | $0.238 |
| 10.0% | $0.238 | $0.238 | $0.238 |
| 11.0% | $0.238 | $0.238 | $0.238 |