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Flaherty & Crumrine Total Return Fund Inc.
FLCFinancial 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 | $21.14M | 76.4% | $16.15M | $11.59M | N/A |
| 2027 | $23.25M | 76.4% | $17.77M | $12.74M | $11.59M |
| 2028 | $25.58M | 76.4% | $19.54M | $14.02M | $11.59M |
| 2029 | $28.14M | 76.4% | $21.50M | $15.42M | $11.59M |
| 2030 | $30.95M | 76.4% | $23.65M | $16.96M | $11.59M |
| 2031 | $34.05M | 76.4% | $26.01M | $18.66M | $11.59M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.54 | 2025-11-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.12 | EPS × (1 + G)^5 |
| Base P/E | 11.3 | P/E |
| Future price | $1.353 | Future EPS × P/E |
| Fair value today | $0.84 | PV @ 10.0% |
| 30% safety price | $0.588 | Margin of safety |
| 50% safety price | $0.42 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $10.04 | $12.527 | $15.919 |
| 10.0% | $7.527 | $9.361 | $11.759 |
| 11.0% | $5.547 | $6.944 | $8.712 |