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BlackRock Floating Rate Income Strategies Fund, Inc.
FRAFinancial 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 | $36.49M | 66.9% | $24.41M | $21.89M | N/A |
| 2027 | $37.98M | 66.9% | $25.41M | $22.79M | $20.72M |
| 2028 | $39.54M | 66.9% | $26.45M | $23.72M | $19.61M |
| 2029 | $41.16M | 66.9% | $27.54M | $24.70M | $18.56M |
| 2030 | $42.85M | 66.9% | $28.67M | $25.71M | $17.56M |
| 2031 | $44.61M | 66.9% | $29.84M | $26.76M | $16.62M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.69 | 2025-12-31 |
| EPS growth | -37.8% | Forecast years: 5 |
| Future EPS | $0.064 | EPS × (1 + G)^5 |
| Base P/E | 17.1 | P/E |
| Future price | $1.098 | Future EPS × P/E |
| Fair value today | $0.682 | PV @ 10.0% |
| 30% safety price | $0.477 | Margin of safety |
| 50% safety price | $0.341 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $5.592 | $6.607 | $7.992 |
| 10.0% | $4.561 | $5.31 | $6.289 |
| 11.0% | $3.748 | $4.318 | $5.04 |