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Bancroft Fund Ltd.
BCVFinancial 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 | $10.02M | 428.1% | $42.91M | $0.00 | N/A |
| 2027 | $11.02M | 428.1% | $47.20M | $0.00 | $0.00 |
| 2028 | $12.13M | 428.1% | $51.92M | $0.00 | $0.00 |
| 2029 | $13.34M | 428.1% | $57.11M | $0.00 | $0.00 |
| 2030 | $14.67M | 428.1% | $62.82M | $0.00 | $0.00 |
| 2031 | $16.14M | 428.1% | $69.10M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $7.11 | 2025-09-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $74.554 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $298.22 | Future EPS × P/E |
| Fair value today | $185.17 | PV @ 10.0% |
| 30% safety price | $129.62 | Margin of safety |
| 50% safety price | $92.584 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.00 | -$0.00 | -$0.00 |
| 10.0% | -$0.00 | -$0.00 | -$0.00 |
| 11.0% | -$0.00 | -$0.00 | -$0.00 |