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Hennessy Japan Small Cap Fund Investor Class
HJPSXFinancial 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 | $84.71B | 1.1% | $931.79M | $2.80B | N/A |
| 2027 | $93.18B | 1.1% | $1.02B | $3.07B | $2.80B |
| 2028 | $102.50B | 1.1% | $1.13B | $3.38B | $2.80B |
| 2029 | $112.75B | 1.1% | $1.24B | $3.72B | $2.80B |
| 2030 | $124.02B | 1.1% | $1.36B | $4.09B | $2.80B |
| 2031 | $136.42B | 1.1% | $1.50B | $4.50B | $2.80B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.29 | 2023-12-31 |
| EPS growth | -29.5% | Forecast years: 5 |
| Future EPS | $0.225 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $0.899 | Future EPS × P/E |
| Fair value today | $0.558 | PV @ 10.0% |
| 30% safety price | $0.391 | Margin of safety |
| 50% safety price | $0.279 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |