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EuroPac International Dividend Income Fund - Class A
EPDPXFinancial 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 | $7.14M | 17.4% | $1.24M | -$1.29M | N/A |
| 2027 | $7.85M | 17.4% | $1.37M | -$1.41M | -$1.29M |
| 2028 | $8.64M | 17.4% | $1.50M | -$1.56M | -$1.29M |
| 2029 | $9.50M | 17.4% | $1.65M | -$1.71M | -$1.29M |
| 2030 | $10.45M | 17.4% | $1.82M | -$1.88M | -$1.29M |
| 2031 | $11.50M | 17.4% | $2.00M | -$2.07M | -$1.29M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.15 | 2023-11-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $1.573 | EPS × (1 + G)^5 |
| Base P/E | 96.5 | P/E |
| Future price | $151.78 | Future EPS × P/E |
| Fair value today | $94.244 | PV @ 10.0% |
| 30% safety price | $65.971 | Margin of safety |
| 50% safety price | $47.122 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$6.214 | -$6.586 | -$7.094 |
| 10.0% | -$5.838 | -$6.112 | -$6.472 |
| 11.0% | -$5.541 | -$5.75 | -$6.015 |