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Calvert US Mid Cap Core Rspnb Idx A
CMJAXFinancial 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 | $6.70B | 5.5% | $368.61M | $1.03B | N/A |
| 2027 | $7.37B | 5.5% | $405.47M | $1.14B | $1.03B |
| 2028 | $8.11B | 5.5% | $446.02M | $1.25B | $1.03B |
| 2029 | $8.92B | 5.5% | $490.62M | $1.37B | $1.03B |
| 2030 | $9.81B | 5.5% | $539.68M | $1.51B | $1.03B |
| 2031 | $10.79B | 5.5% | $593.65M | $1.66B | $1.03B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.63 | 2024-01-31 |
| EPS growth | +0.9% | Forecast years: 5 |
| Future EPS | $1.705 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $6.819 | Future EPS × P/E |
| Fair value today | $4.234 | PV @ 10.0% |
| 30% safety price | $2.964 | Margin of safety |
| 50% safety price | $2.117 | 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 |