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Virtus Stone Harbor Emerging Markets Total Income Fund
EDIFinancial 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 | -$15.68M | 102.9% | -$16.13M | $7.84M | N/A |
| 2027 | -$17.25M | 102.9% | -$17.75M | $8.62M | $7.84M |
| 2028 | -$18.97M | 102.9% | -$19.52M | $9.49M | $7.84M |
| 2029 | -$20.87M | 102.9% | -$21.47M | $10.43M | $7.84M |
| 2030 | -$22.96M | 102.9% | -$23.62M | $11.48M | $7.84M |
| 2031 | -$25.25M | 102.9% | -$25.98M | $12.63M | $7.84M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.76 | 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% | $15.128 | $17.206 | $20.04 |
| 10.0% | $13.03 | $14.562 | $16.565 |
| 11.0% | $11.376 | $12.542 | $14.02 |