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Altegris Futures Evolution Strategy Fd Cl N
EVONXFinancial ServicesNASDAQ
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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 | $128.51M | 27.0% | $34.70M | $44.34M | N/A |
| 2027 | $141.37M | 27.0% | $38.17M | $48.77M | $44.34M |
| 2028 | $155.50M | 27.0% | $41.99M | $53.65M | $44.34M |
| 2029 | $171.05M | 27.0% | $46.18M | $59.01M | $44.34M |
| 2030 | $188.16M | 27.0% | $50.80M | $64.91M | $44.34M |
| 2031 | $206.97M | 27.0% | $55.88M | $71.41M | $44.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.04 | 2023-06-30 |
| EPS growth | +8.3% | Forecast years: 5 |
| Future EPS | $1.549 | EPS × (1 + G)^5 |
| Base P/E | 7 | P/E |
| Future price | $10.846 | Future EPS × P/E |
| Fair value today | $6.735 | PV @ 10.0% |
| 30% safety price | $4.714 | Margin of safety |
| 50% safety price | $3.367 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $25.35 | $28.384 | $32.521 |
| 10.0% | $22.285 | $24.522 | $27.447 |
| 11.0% | $19.87 | $21.573 | $23.73 |