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GAMCO Natural Resources, Gold & Income Trust
GNTFinancial 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 | $14.13M | 331.6% | $46.84M | $0.00 | N/A |
| 2027 | $15.54M | 331.6% | $51.53M | $0.00 | $0.00 |
| 2028 | $17.09M | 331.6% | $56.68M | $0.00 | $0.00 |
| 2029 | $18.80M | 331.6% | $62.35M | $0.00 | $0.00 |
| 2030 | $20.68M | 331.6% | $68.58M | $0.00 | $0.00 |
| 2031 | $22.75M | 331.6% | $75.44M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.79 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $29.255 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $117.02 | Future EPS × P/E |
| Fair value today | $72.661 | PV @ 10.0% |
| 30% safety price | $50.863 | Margin of safety |
| 50% safety price | $36.33 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.09 | -$0.09 | -$0.09 |
| 10.0% | -$0.09 | -$0.09 | -$0.09 |
| 11.0% | -$0.09 | -$0.09 | -$0.09 |