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Saba Capital Income & Opportunities Fund
BRWFinancial 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 | $83.96M | 65.9% | $55.33M | $50.38M | N/A |
| 2027 | $92.36M | 65.9% | $60.87M | $55.42M | $50.38M |
| 2028 | $101.60M | 65.9% | $66.95M | $60.96M | $50.38M |
| 2029 | $111.76M | 65.9% | $73.65M | $67.05M | $50.38M |
| 2030 | $122.93M | 65.9% | $81.01M | $73.76M | $50.38M |
| 2031 | $135.23M | 65.9% | $89.11M | $81.14M | $50.38M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.30 | 2025-10-31 |
| EPS growth | 0.0% | Forecast years: 5 |
| Future EPS | $1.30 | EPS × (1 + G)^5 |
| Base P/E | 5.7 | P/E |
| Future price | $7.41 | Future EPS × P/E |
| Fair value today | $4.601 | PV @ 10.0% |
| 30% safety price | $3.221 | Margin of safety |
| 50% safety price | $2.301 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $28.442 | $30.952 | $34.375 |
| 10.0% | $25.907 | $27.757 | $30.177 |
| 11.0% | $23.908 | $25.317 | $27.102 |