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Allspring Utilities and High Income Fund
ERHFinancial 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 | $6.03M | 249.8% | $15.06M | $3.34M | N/A |
| 2027 | $6.63M | 249.8% | $16.56M | $3.67M | $3.34M |
| 2028 | $7.29M | 249.8% | $18.22M | $4.04M | $3.34M |
| 2029 | $8.02M | 249.8% | $20.04M | $4.44M | $3.34M |
| 2030 | $8.83M | 249.8% | $22.05M | $4.89M | $3.34M |
| 2031 | $9.71M | 249.8% | $24.25M | $5.38M | $3.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.70 | 2025-08-31 |
| EPS growth | -22.0% | Forecast years: 5 |
| Future EPS | $0.491 | EPS × (1 + G)^5 |
| Base P/E | 7.1 | P/E |
| Future price | $3.485 | Future EPS × P/E |
| Fair value today | $2.164 | PV @ 10.0% |
| 30% safety price | $1.515 | Margin of safety |
| 50% safety price | $1.082 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $4.07 | $4.943 | $6.133 |
| 10.0% | $3.189 | $3.832 | $4.674 |
| 11.0% | $2.494 | $2.984 | $3.605 |