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ICON Utilities and Income Fund Investor
ICTVXFinancial 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 | $6.12M | 1.0% | $61.2K | $3.67M | N/A |
| 2027 | $6.74M | 1.0% | $67.4K | $4.04M | $3.67M |
| 2028 | $7.41M | 1.0% | $74.1K | $4.45M | $3.67M |
| 2029 | $8.15M | 1.0% | $81.5K | $4.89M | $3.67M |
| 2030 | $8.97M | 1.0% | $89.7K | $5.38M | $3.67M |
| 2031 | $9.86M | 1.0% | $98.6K | $5.92M | $3.67M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.42 | 2023-08-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | 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 |