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PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDTFinancial ServicesAMEXUS
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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 | -$610.0K | 1.0% | -$6.1K | $305.0K | N/A |
| 2027 | -$670.9K | 1.0% | -$6.7K | $335.5K | $305.0K |
| 2028 | -$738.0K | 1.0% | -$7.4K | $369.0K | $305.0K |
| 2029 | -$811.8K | 1.0% | -$8.1K | $405.9K | $305.0K |
| 2030 | -$893.0K | 1.0% | -$8.9K | $446.5K | $305.0K |
| 2031 | -$982.3K | 1.0% | -$9.8K | $491.2K | $305.0K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.00 | 2017-12-31 |
| EPS growth | 0.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |