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Eaton Vance California Municipal Bond Fund
EVMFinancial 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 | $14.28M | 229.9% | $32.82M | $8.57M | N/A |
| 2027 | $15.70M | 229.9% | $36.10M | $9.42M | $8.57M |
| 2028 | $17.27M | 229.9% | $39.71M | $10.36M | $8.57M |
| 2029 | $19.00M | 229.9% | $43.68M | $11.40M | $8.57M |
| 2030 | $20.90M | 229.9% | $48.05M | $12.54M | $8.57M |
| 2031 | $22.99M | 229.9% | $52.86M | $13.79M | $8.57M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.33 | 2024-09-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $13.946 | EPS × (1 + G)^5 |
| Base P/E | 7.3 | P/E |
| Future price | $101.81 | Future EPS × P/E |
| Fair value today | $63.214 | PV @ 10.0% |
| 30% safety price | $44.25 | Margin of safety |
| 50% safety price | $31.607 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$6.532 | -$5.723 | -$4.62 |
| 10.0% | -$7.349 | -$6.753 | -$5.973 |
| 11.0% | -$7.993 | -$7.539 | -$6.964 |