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Invesco Value Municipal Income Trust
IIMFinancial 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 | $37.96M | 49.0% | $18.60M | $20.34M | N/A |
| 2027 | $41.75M | 49.0% | $20.46M | $22.38M | $20.34M |
| 2028 | $45.93M | 49.0% | $22.50M | $24.62M | $20.34M |
| 2029 | $50.52M | 49.0% | $24.76M | $27.08M | $20.34M |
| 2030 | $55.57M | 49.0% | $27.23M | $29.79M | $20.34M |
| 2031 | $61.13M | 49.0% | $29.95M | $32.77M | $20.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.40 | 2026-02-28 |
| EPS growth | -13.0% | Forecast years: 5 |
| Future EPS | $0.199 | EPS × (1 + G)^5 |
| Base P/E | 33.2 | P/E |
| Future price | $6.619 | Future EPS × P/E |
| Fair value today | $4.11 | PV @ 10.0% |
| 30% safety price | $2.877 | Margin of safety |
| 50% safety price | $2.055 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.787 | $2.742 | $4.044 |
| 10.0% | $0.822 | $1.526 | $2.447 |
| 11.0% | $0.062 | $0.598 | $1.277 |