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LSV Global Managed Volatility Fund
LVAFXFinancial 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 | $30.30M | 1.0% | $303.0K | $18.18M | N/A |
| 2027 | $33.33M | 1.0% | $333.3K | $20.00M | $18.18M |
| 2028 | $36.66M | 1.0% | $366.6K | $22.00M | $18.18M |
| 2029 | $40.33M | 1.0% | $403.3K | $24.20M | $18.18M |
| 2030 | $44.36M | 1.0% | $443.6K | $26.62M | $18.18M |
| 2031 | $48.80M | 1.0% | $488.0K | $29.28M | $18.18M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.26 | 2023-05-31 |
| 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% | $173.73 | $232.51 | $312.66 |
| 10.0% | $114.36 | $157.69 | $214.37 |
| 11.0% | $67.56 | $100.56 | $142.36 |