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First Trust Energy Infrastructure Fund
FIFFinancial 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 | $11.77M | 92.9% | $10.94M | $1.94M | N/A |
| 2027 | $11.89M | 92.9% | $11.05M | $1.96M | $1.78M |
| 2028 | $12.01M | 92.9% | $11.16M | $1.98M | $1.64M |
| 2029 | $12.13M | 92.9% | $11.27M | $2.00M | $1.50M |
| 2030 | $12.25M | 92.9% | $11.38M | $2.02M | $1.38M |
| 2031 | $12.37M | 92.9% | $11.50M | $2.04M | $1.27M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.67 | 2023-11-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.052 | EPS × (1 + G)^5 |
| Base P/E | 24.6 | P/E |
| Future price | $1.282 | Future EPS × P/E |
| Fair value today | $0.796 | PV @ 10.0% |
| 30% safety price | $0.557 | Margin of safety |
| 50% safety price | $0.398 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$3.002 | -$2.802 | -$2.529 |
| 10.0% | -$3.205 | -$3.058 | -$2.865 |
| 11.0% | -$3.365 | -$3.253 | -$3.111 |