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Tributary Short-Intermediate Bond Fd Insti
FOSIXFinancial 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 | $6.51M | 49.5% | $3.22M | $3.40M | N/A |
| 2027 | $7.16M | 49.5% | $3.55M | $3.74M | $3.40M |
| 2028 | $7.88M | 49.5% | $3.90M | $4.11M | $3.40M |
| 2029 | $8.67M | 49.5% | $4.29M | $4.52M | $3.40M |
| 2030 | $9.54M | 49.5% | $4.72M | $4.98M | $3.40M |
| 2031 | $10.49M | 49.5% | $5.19M | $5.48M | $3.40M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.23 | 2023-11-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $2.412 | EPS × (1 + G)^5 |
| Base P/E | 68.1 | P/E |
| Future price | $164.24 | Future EPS × P/E |
| Fair value today | $101.98 | PV @ 10.0% |
| 30% safety price | $71.385 | Margin of safety |
| 50% safety price | $50.99 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.649 | $0.975 | $1.42 |
| 10.0% | $0.319 | $0.56 | $0.874 |
| 11.0% | $0.059 | $0.243 | $0.475 |