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American Funds 2015 Target Date Retirement Fd Cl F-1
FAKTXFinancial 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 | $176.19B | 2.5% | $4.40B | $6.70B | N/A |
| 2027 | $193.81B | 2.5% | $4.85B | $7.36B | $6.70B |
| 2028 | $213.19B | 2.5% | $5.33B | $8.10B | $6.70B |
| 2029 | $234.51B | 2.5% | $5.86B | $8.91B | $6.70B |
| 2030 | $257.96B | 2.5% | $6.45B | $9.80B | $6.70B |
| 2031 | $283.76B | 2.5% | $7.09B | $10.78B | $6.70B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.08 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $11.325 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $45.298 | Future EPS × P/E |
| Fair value today | $28.127 | PV @ 10.0% |
| 30% safety price | $19.689 | Margin of safety |
| 50% safety price | $14.063 | 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 |