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Calamos S&P 500 Structured Alt Protection ETF – September
CPSTFinancial 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 | $67.64M | 1.0% | $676.4K | -$23.88M | N/A |
| 2027 | $74.40M | 1.0% | $744.0K | -$26.26M | -$23.88M |
| 2028 | $81.84M | 1.0% | $818.4K | -$28.89M | -$23.88M |
| 2029 | $90.02M | 1.0% | $900.2K | -$31.78M | -$23.88M |
| 2030 | $99.03M | 1.0% | $990.3K | -$34.96M | -$23.88M |
| 2031 | $108.93M | 1.0% | $1.09M | -$38.45M | -$23.88M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$2.26 | 2021-03-31 |
| EPS growth | +16.0% | 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% | -$65.829 | -$73.502 | -$83.966 |
| 10.0% | -$58.079 | -$63.736 | -$71.134 |
| 11.0% | -$51.97 | -$56.278 | -$61.734 |