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Eaton Vance Short Duration Diversified Income Fund
EVGFinancial 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 | $12.77M | 116.2% | $14.84M | $7.66M | N/A |
| 2027 | $14.05M | 116.2% | $16.33M | $8.43M | $7.66M |
| 2028 | $15.46M | 116.2% | $17.96M | $9.27M | $7.66M |
| 2029 | $17.00M | 116.2% | $19.76M | $10.20M | $7.66M |
| 2030 | $18.70M | 116.2% | $21.73M | $11.22M | $7.66M |
| 2031 | $20.57M | 116.2% | $23.90M | $12.34M | $7.66M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.10 | 2025-10-31 |
| EPS growth | -32.5% | Forecast years: 5 |
| Future EPS | $0.154 | EPS × (1 + G)^5 |
| Base P/E | 10.2 | P/E |
| Future price | $1.572 | Future EPS × P/E |
| Fair value today | $0.976 | PV @ 10.0% |
| 30% safety price | $0.683 | Margin of safety |
| 50% safety price | $0.488 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $9.856 | $11.119 | $12.841 |
| 10.0% | $8.581 | $9.512 | $10.729 |
| 11.0% | $7.575 | $8.284 | $9.182 |