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Ivy Funds - Delaware Ivy High Income Opportunities Fund
IVHFinancial 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 | -$46.39M | 100.8% | -$46.76M | $13.78M | N/A |
| 2027 | -$51.03M | 100.8% | -$51.44M | $15.16M | $13.78M |
| 2028 | -$56.14M | 100.8% | -$56.59M | $16.67M | $13.78M |
| 2029 | -$61.75M | 100.8% | -$62.24M | $18.34M | $13.78M |
| 2030 | -$67.93M | 100.8% | -$68.47M | $20.17M | $13.78M |
| 2031 | -$74.72M | 100.8% | -$75.32M | $22.19M | $13.78M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$2.82 | 2022-09-30 |
| 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% | $11.97 | $14.126 | $17.067 |
| 10.0% | $9.792 | $11.382 | $13.461 |
| 11.0% | $8.075 | $9.286 | $10.819 |