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Calamos Convertible and High Income Fund
CHYFinancial 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 | $140.13M | 132.7% | $185.95M | $11.63M | N/A |
| 2027 | $154.14M | 132.7% | $204.54M | $12.79M | $11.63M |
| 2028 | $169.55M | 132.7% | $225.00M | $14.07M | $11.63M |
| 2029 | $186.51M | 132.7% | $247.49M | $15.48M | $11.63M |
| 2030 | $205.16M | 132.7% | $272.24M | $17.03M | $11.63M |
| 2031 | $225.67M | 132.7% | $299.47M | $18.73M | $11.63M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.34 | 2025-10-31 |
| EPS growth | +0.9% | Forecast years: 5 |
| Future EPS | $2.447 | EPS × (1 + G)^5 |
| Base P/E | 5 | P/E |
| Future price | $12.236 | Future EPS × P/E |
| Fair value today | $7.598 | PV @ 10.0% |
| 30% safety price | $5.318 | Margin of safety |
| 50% safety price | $3.799 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$2.901 | -$2.527 | -$2.018 |
| 10.0% | -$3.278 | -$3.003 | -$2.643 |
| 11.0% | -$3.575 | -$3.366 | -$3.10 |