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Calamos Global Total Return Fund
CGOFinancial ServicesNASDAQUS
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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 | $14.28M | 156.6% | $22.36M | -$514.1K | N/A |
| 2027 | $14.41M | 156.6% | $22.57M | -$518.8K | -$471.6K |
| 2028 | $14.54M | 156.6% | $22.77M | -$523.4K | -$432.6K |
| 2029 | $14.67M | 156.6% | $22.97M | -$528.1K | -$396.8K |
| 2030 | $14.80M | 156.6% | $23.18M | -$532.9K | -$364.0K |
| 2031 | $14.94M | 156.6% | $23.39M | -$537.7K | -$333.9K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.28 | 2025-10-31 |
| EPS growth | -37.4% | Forecast years: 5 |
| Future EPS | $0.219 | EPS × (1 + G)^5 |
| Base P/E | 5.3 | P/E |
| Future price | $1.162 | Future EPS × P/E |
| Fair value today | $0.721 | PV @ 10.0% |
| 30% safety price | $0.505 | Margin of safety |
| 50% safety price | $0.361 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$6.915 | -$7.005 | -$7.128 |
| 10.0% | -$6.824 | -$6.89 | -$6.977 |
| 11.0% | -$6.751 | -$6.802 | -$6.866 |