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First Trust New Opportunities MLP & Energy Fund
FPLFinancial 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 | $11.04M | 121.4% | $13.40M | $6.17M | N/A |
| 2027 | $12.14M | 121.4% | $14.74M | $6.79M | $6.17M |
| 2028 | $13.35M | 121.4% | $16.21M | $7.46M | $6.17M |
| 2029 | $14.69M | 121.4% | $17.83M | $8.21M | $6.17M |
| 2030 | $16.16M | 121.4% | $19.62M | $9.03M | $6.17M |
| 2031 | $17.77M | 121.4% | $21.58M | $9.94M | $6.17M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.57 | 2023-10-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.044 | EPS × (1 + G)^5 |
| Base P/E | 11.7 | P/E |
| Future price | $0.519 | Future EPS × P/E |
| Fair value today | $0.322 | PV @ 10.0% |
| 30% safety price | $0.225 | Margin of safety |
| 50% safety price | $0.161 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.668 | $4.382 | $5.355 |
| 10.0% | $2.947 | $3.473 | $4.161 |
| 11.0% | $2.379 | $2.78 | $3.287 |