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Homestead Fds, Inc. Growth Fund
HNASXFinancial 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 | $109.12M | 1.0% | $1.09M | $46.38M | N/A |
| 2027 | $120.03M | 1.0% | $1.20M | $51.01M | $46.38M |
| 2028 | $132.03M | 1.0% | $1.32M | $56.11M | $46.38M |
| 2029 | $145.24M | 1.0% | $1.45M | $61.73M | $46.38M |
| 2030 | $159.76M | 1.0% | $1.60M | $67.90M | $46.38M |
| 2031 | $175.74M | 1.0% | $1.76M | $74.69M | $46.38M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.034 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.352 | EPS × (1 + G)^5 |
| Base P/E | 499.3 | P/E |
| Future price | $175.91 | Future EPS × P/E |
| Fair value today | $109.23 | PV @ 10.0% |
| 30% safety price | $76.46 | Margin of safety |
| 50% safety price | $54.614 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $20.593 | $25.958 | $33.274 |
| 10.0% | $15.174 | $19.13 | $24.302 |
| 11.0% | $10.903 | $13.915 | $17.73 |