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Fidelity Water Sustainability Fund
FLOWXFinancial 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 | $1.77B | 3.6% | $63.78M | $210.84M | N/A |
| 2027 | $1.95B | 3.6% | $70.16M | $231.93M | $210.84M |
| 2028 | $2.14B | 3.6% | $77.18M | $255.12M | $210.84M |
| 2029 | $2.36B | 3.6% | $84.90M | $280.63M | $210.84M |
| 2030 | $2.59B | 3.6% | $93.39M | $308.70M | $210.84M |
| 2031 | $2.85B | 3.6% | $102.73M | $339.57M | $210.84M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.40 | 2023-12-31 |
| EPS growth | +11.1% | Forecast years: 5 |
| Future EPS | $0.677 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $2.708 | Future EPS × P/E |
| Fair value today | $1.682 | PV @ 10.0% |
| 30% safety price | $1.177 | Margin of safety |
| 50% safety price | $0.841 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $588.20 | $679.37 | $803.70 |
| 10.0% | $496.11 | $563.33 | $651.24 |
| 11.0% | $423.53 | $474.71 | $539.54 |