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Adaptive Growth Opportunities Fund Institutional Class
CATEXFinancial ServicesNASDAQ
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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 | $9.65M | 261.7% | $25.25M | $5.79M | N/A |
| 2027 | $10.61M | 261.7% | $27.78M | $6.37M | $5.79M |
| 2028 | $11.68M | 261.7% | $30.56M | $7.01M | $5.79M |
| 2029 | $12.84M | 261.7% | $33.61M | $7.71M | $5.79M |
| 2030 | $14.13M | 261.7% | $36.97M | $8.48M | $5.79M |
| 2031 | $15.54M | 261.7% | $40.67M | $9.32M | $5.79M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.29 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $24.012 | EPS × (1 + G)^5 |
| Base P/E | 11.1 | P/E |
| Future price | $266.54 | Future EPS × P/E |
| Fair value today | $165.50 | PV @ 10.0% |
| 30% safety price | $115.85 | Margin of safety |
| 50% safety price | $82.749 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $10.292 | $11.54 | $13.242 |
| 10.0% | $9.032 | $9.952 | $11.155 |
| 11.0% | $8.039 | $8.739 | $9.627 |