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Leuthold Core Investment Fund
LCORXFinancial 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 | $509.79M | 7.2% | $36.70M | $14.27M | N/A |
| 2027 | $560.77M | 7.2% | $40.38M | $15.70M | $14.27M |
| 2028 | $616.85M | 7.2% | $44.41M | $17.27M | $14.27M |
| 2029 | $678.53M | 7.2% | $48.85M | $19.00M | $14.27M |
| 2030 | $746.38M | 7.2% | $53.74M | $20.90M | $14.27M |
| 2031 | $821.02M | 7.2% | $59.11M | $22.99M | $14.27M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.77 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $8.074 | EPS × (1 + G)^5 |
| Base P/E | 13.1 | P/E |
| Future price | $105.77 | Future EPS × P/E |
| Fair value today | $65.675 | PV @ 10.0% |
| 30% safety price | $45.972 | Margin of safety |
| 50% safety price | $32.837 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $4.246 | $5.905 | $8.168 |
| 10.0% | $2.57 | $3.793 | $5.393 |
| 11.0% | $1.249 | $2.18 | $3.36 |