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Eaton Vance California Municipal Opportunities Fund
EACAXFinancial 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 | $15.78M | 32.2% | $5.08M | $9.47M | N/A |
| 2027 | $17.36M | 32.2% | $5.59M | $10.41M | $9.47M |
| 2028 | $19.09M | 32.2% | $6.15M | $11.45M | $9.47M |
| 2029 | $21.00M | 32.2% | $6.76M | $12.60M | $9.47M |
| 2030 | $23.10M | 32.2% | $7.44M | $13.86M | $9.47M |
| 2031 | $25.41M | 32.2% | $8.18M | $15.25M | $9.47M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.21 | 2023-09-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $2.202 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $8.808 | Future EPS × P/E |
| Fair value today | $5.469 | PV @ 10.0% |
| 30% safety price | $3.828 | Margin of safety |
| 50% safety price | $2.735 | 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 |