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First Trust MLP and Energy Income Fund
FEIFinancial 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 | $26.57M | 98.3% | $26.12M | $15.94M | N/A |
| 2027 | $29.22M | 98.3% | $28.73M | $17.53M | $15.94M |
| 2028 | $32.15M | 98.3% | $31.60M | $19.29M | $15.94M |
| 2029 | $35.36M | 98.3% | $34.76M | $21.22M | $15.94M |
| 2030 | $38.90M | 98.3% | $38.24M | $23.34M | $15.94M |
| 2031 | $42.79M | 98.3% | $42.06M | $25.67M | $15.94M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.58 | 2023-10-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.045 | EPS × (1 + G)^5 |
| Base P/E | 14.6 | P/E |
| Future price | $0.658 | Future EPS × P/E |
| Fair value today | $0.409 | PV @ 10.0% |
| 30% safety price | $0.286 | Margin of safety |
| 50% safety price | $0.204 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $5.497 | $6.459 | $7.771 |
| 10.0% | $4.526 | $5.235 | $6.162 |
| 11.0% | $3.76 | $4.30 | $4.984 |