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abrdn Asia-Pacific Income Fund VCC
FAP.TOFinancial ServicesTSXSG
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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 | $8.52M | 63.4% | $5.40M | $5.11M | N/A |
| 2027 | $9.37M | 63.4% | $5.94M | $5.62M | $5.11M |
| 2028 | $10.31M | 63.4% | $6.54M | $6.18M | $5.11M |
| 2029 | $11.34M | 63.4% | $7.19M | $6.80M | $5.11M |
| 2030 | $12.47M | 63.4% | $7.91M | $7.48M | $5.11M |
| 2031 | $13.72M | 63.4% | $8.70M | $8.23M | $5.11M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.16 | 2025-10-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | CA$0.012 | EPS × (1 + G)^5 |
| Base P/E | 18.6 | P/E |
| Future price | CA$0.231 | Future EPS × P/E |
| Fair value today | CA$0.144 | PV @ 10.0% |
| 30% safety price | CA$0.101 | Margin of safety |
| 50% safety price | CA$0.072 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$1.516 | CA$1.831 | CA$2.259 |
| 10.0% | CA$1.199 | CA$1.43 | CA$1.734 |
| 11.0% | CA$0.948 | CA$1.125 | CA$1.348 |