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Franklin Gold and Precious Metals Fund Advisor Class
FGADXFinancial 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 | $2.39M | 406.2% | $9.73M | $0.00 | N/A |
| 2027 | $2.63M | 406.2% | $10.70M | $0.00 | $0.00 |
| 2028 | $2.90M | 406.2% | $11.77M | $0.00 | $0.00 |
| 2029 | $3.19M | 406.2% | $12.95M | $0.00 | $0.00 |
| 2030 | $3.51M | 406.2% | $14.24M | $0.00 | $0.00 |
| 2031 | $3.86M | 406.2% | $15.66M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.50 | 2023-11-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $5.243 | EPS × (1 + G)^5 |
| Base P/E | 83.4 | P/E |
| Future price | $437.26 | Future EPS × P/E |
| Fair value today | $271.50 | PV @ 10.0% |
| 30% safety price | $190.05 | Margin of safety |
| 50% safety price | $135.75 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.289 | $0.289 | $0.289 |
| 10.0% | $0.289 | $0.289 | $0.289 |
| 11.0% | $0.289 | $0.289 | $0.289 |