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Invesco High Income 2024 Target Term Fund
IHTAFinancial 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 | $207.6K | 1.0% | $2.1K | $124.6K | N/A |
| 2027 | $228.4K | 1.0% | $2.3K | $137.0K | $124.6K |
| 2028 | $251.2K | 1.0% | $2.5K | $150.7K | $124.6K |
| 2029 | $276.4K | 1.0% | $2.8K | $165.8K | $124.6K |
| 2030 | $304.0K | 1.0% | $3.0K | $182.4K | $124.6K |
| 2031 | $334.4K | 1.0% | $3.3K | $200.6K | $124.6K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.015 | 2024-02-29 |
| EPS growth | +60.0% | 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% | -$2.081 | -$2.048 | -$2.003 |
| 10.0% | -$2.115 | -$2.09 | -$2.058 |
| 11.0% | -$2.141 | -$2.122 | -$2.099 |