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Eaton Vance Tax-Managed Buy-Write Strategy Fund
EXDFinancial 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 | -$20.90M | 100.8% | -$21.07M | -$12.54M | N/A |
| 2027 | -$22.99M | 100.8% | -$23.18M | -$13.80M | -$12.54M |
| 2028 | -$25.29M | 100.8% | -$25.50M | -$15.18M | -$12.54M |
| 2029 | -$27.82M | 100.8% | -$28.04M | -$16.69M | -$12.54M |
| 2030 | -$30.60M | 100.8% | -$30.85M | -$18.36M | -$12.54M |
| 2031 | -$33.66M | 100.8% | -$33.93M | -$20.20M | -$12.54M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$2.16 | 2022-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$25.842 | -$28.975 | -$33.247 |
| 10.0% | -$22.678 | -$24.988 | -$28.008 |
| 11.0% | -$20.184 | -$21.942 | -$24.17 |