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Virtus Convertible & Income 2024 Target Term Fund
CBHFinancial 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 | $6.86M | 95.4% | $6.54M | $4.12M | N/A |
| 2027 | $7.55M | 95.4% | $7.20M | $4.53M | $4.12M |
| 2028 | $8.30M | 95.4% | $7.92M | $4.98M | $4.12M |
| 2029 | $9.13M | 95.4% | $8.71M | $5.48M | $4.12M |
| 2030 | $10.04M | 95.4% | $9.58M | $6.03M | $4.12M |
| 2031 | $11.05M | 95.4% | $10.54M | $6.63M | $4.12M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.36 | 2024-01-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $3.775 | EPS × (1 + G)^5 |
| Base P/E | 24.4 | P/E |
| Future price | $92.107 | Future EPS × P/E |
| Fair value today | $57.191 | PV @ 10.0% |
| 30% safety price | $40.034 | Margin of safety |
| 50% safety price | $28.596 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.911 | $4.465 | $5.22 |
| 10.0% | $3.352 | $3.76 | $4.294 |
| 11.0% | $2.911 | $3.222 | $3.615 |