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DGA Core Plus Absolute Return ETF
HFFinancial 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 | $662.04M | 17.5% | $115.86M | $140.35M | N/A |
| 2027 | $728.25M | 17.5% | $127.44M | $154.39M | $140.35M |
| 2028 | $801.07M | 17.5% | $140.19M | $169.83M | $140.35M |
| 2029 | $881.18M | 17.5% | $154.21M | $186.81M | $140.35M |
| 2030 | $969.30M | 17.5% | $169.63M | $205.49M | $140.35M |
| 2031 | $1.07B | 17.5% | $186.59M | $226.04M | $140.35M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.92 | 2018-12-31 |
| EPS growth | +18.7% | Forecast years: 5 |
| Future EPS | $6.881 | EPS × (1 + G)^5 |
| Base P/E | 6.8 | P/E |
| Future price | $46.789 | Future EPS × P/E |
| Fair value today | $29.052 | PV @ 10.0% |
| 30% safety price | $20.337 | Margin of safety |
| 50% safety price | $14.526 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $84.676 | $93.913 | $106.51 |
| 10.0% | $75.347 | $82.157 | $91.063 |
| 11.0% | $67.993 | $73.178 | $79.746 |