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Delaware Enhanced Global Dividend and Income Fund
DEXFinancial ServicesNYSEUS
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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 | -$12.44M | 106.3% | -$13.22M | $6.22M | N/A |
| 2027 | -$13.68M | 106.3% | -$14.54M | $6.84M | $6.22M |
| 2028 | -$15.05M | 106.3% | -$15.99M | $7.52M | $6.22M |
| 2029 | -$16.55M | 106.3% | -$17.59M | $8.28M | $6.22M |
| 2030 | -$18.21M | 106.3% | -$19.35M | $9.10M | $6.22M |
| 2031 | -$20.03M | 106.3% | -$21.29M | $10.01M | $6.22M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.08 | 2022-11-30 |
| EPS growth | -40.0% | 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% | $6.878 | $8.043 | $9.631 |
| 10.0% | $5.702 | $6.561 | $7.684 |
| 11.0% | $4.775 | $5.428 | $6.257 |