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Voya Infrastructure, Industrials and Materials Fund
IDEFinancial 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 | $62.92M | 99.6% | $62.67M | $37.75M | N/A |
| 2027 | $69.21M | 99.6% | $68.94M | $41.53M | $37.75M |
| 2028 | $76.14M | 99.6% | $75.83M | $45.68M | $37.75M |
| 2029 | $83.75M | 99.6% | $83.42M | $50.25M | $37.75M |
| 2030 | $92.13M | 99.6% | $91.76M | $55.28M | $37.75M |
| 2031 | $101.34M | 99.6% | $100.93M | $60.80M | $37.75M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.00 | 2026-02-28 |
| 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 |