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Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJFinancial 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 | $33.21M | 150.3% | $49.91M | $0.00 | N/A |
| 2027 | $36.53M | 150.3% | $54.90M | $0.00 | $0.00 |
| 2028 | $40.18M | 150.3% | $60.39M | $0.00 | $0.00 |
| 2029 | $44.20M | 150.3% | $66.43M | $0.00 | $0.00 |
| 2030 | $48.62M | 150.3% | $73.07M | $0.00 | $0.00 |
| 2031 | $53.48M | 150.3% | $80.38M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.74 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.058 | EPS × (1 + G)^5 |
| Base P/E | 11.9 | P/E |
| Future price | $0.685 | Future EPS × P/E |
| Fair value today | $0.425 | PV @ 10.0% |
| 30% safety price | $0.298 | Margin of safety |
| 50% safety price | $0.213 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.00 | $0.00 | $0.00 |
| 10.0% | $0.00 | $0.00 | $0.00 |
| 11.0% | $0.00 | $0.00 | $0.00 |