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Eaton Vance Tax-Advantaged Dividend Income Fund
EVTFinancial 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 | $183.25M | 101.5% | $186.00M | $24.01M | N/A |
| 2027 | $192.78M | 101.5% | $195.67M | $25.25M | $22.96M |
| 2028 | $202.80M | 101.5% | $205.84M | $26.57M | $21.96M |
| 2029 | $213.35M | 101.5% | $216.55M | $27.95M | $21.00M |
| 2030 | $224.44M | 101.5% | $227.81M | $29.40M | $20.08M |
| 2031 | $236.11M | 101.5% | $239.65M | $30.93M | $19.21M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.50 | 2025-10-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.194 | EPS × (1 + G)^5 |
| Base P/E | 9.9 | P/E |
| Future price | $1.925 | Future EPS × P/E |
| Fair value today | $1.195 | PV @ 10.0% |
| 30% safety price | $0.837 | Margin of safety |
| 50% safety price | $0.598 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.798 | -$0.149 | $0.736 |
| 10.0% | -$1.456 | -$0.977 | -$0.351 |
| 11.0% | -$1.975 | -$1.61 | -$1.149 |