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Frost Low Duration Bond Fund Investor Class Shares
FADLXFinancial ServicesNASDAQUS
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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 | $116.31M | 1.0% | $1.16M | $69.78M | N/A |
| 2027 | $127.94M | 1.0% | $1.28M | $76.76M | $69.78M |
| 2028 | $140.73M | 1.0% | $1.41M | $84.44M | $69.78M |
| 2029 | $154.81M | 1.0% | $1.55M | $92.88M | $69.78M |
| 2030 | $170.29M | 1.0% | $1.70M | $102.17M | $69.78M |
| 2031 | $187.32M | 1.0% | $1.87M | $112.39M | $69.78M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.59 | 2023-03-31 |
| 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% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |