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John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTYFinancial 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 | $2.81M | 77.8% | $2.19M | $0.00 | N/A |
| 2027 | $3.09M | 77.8% | $2.40M | $0.00 | $0.00 |
| 2028 | $3.40M | 77.8% | $2.64M | $0.00 | $0.00 |
| 2029 | $3.74M | 77.8% | $2.91M | $0.00 | $0.00 |
| 2030 | $4.11M | 77.8% | $3.20M | $0.00 | $0.00 |
| 2031 | $4.52M | 77.8% | $3.52M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.20 | 2023-10-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $2.097 | EPS × (1 + G)^5 |
| Base P/E | 20.5 | P/E |
| Future price | $42.992 | Future EPS × P/E |
| Fair value today | $26.694 | PV @ 10.0% |
| 30% safety price | $18.686 | Margin of safety |
| 50% safety price | $13.347 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.00 | $0.00 | $0.00 |
| 10.0% | $0.00 | $0.00 | $0.00 |
| 11.0% | $0.00 | $0.00 | $0.00 |