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JAG Large Cap Growth Fund
JLGAXFinancial 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 | $7.00M | 967.9% | $67.79M | $4.20M | N/A |
| 2027 | $7.70M | 967.9% | $74.57M | $4.62M | $4.20M |
| 2028 | $8.47M | 967.9% | $82.03M | $5.08M | $4.20M |
| 2029 | $9.32M | 967.9% | $90.23M | $5.59M | $4.20M |
| 2030 | $10.25M | 967.9% | $99.26M | $6.15M | $4.20M |
| 2031 | $11.28M | 967.9% | $109.18M | $6.77M | $4.20M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.48 | 2022-11-30 |
| EPS growth | +56.8% | Forecast years: 5 |
| Future EPS | $32.984 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $131.94 | Future EPS × P/E |
| Fair value today | $81.923 | PV @ 10.0% |
| 30% safety price | $57.346 | Margin of safety |
| 50% safety price | $40.962 | 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 |