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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFDFinancial 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 | $2.08M | 59.9% | $1.25M | -$1.04M | N/A |
| 2027 | $2.29M | 59.9% | $1.37M | -$1.14M | -$1.04M |
| 2028 | $2.52M | 59.9% | $1.51M | -$1.26M | -$1.04M |
| 2029 | $2.77M | 59.9% | $1.66M | -$1.38M | -$1.04M |
| 2030 | $3.04M | 59.9% | $1.82M | -$1.52M | -$1.04M |
| 2031 | $3.35M | 59.9% | $2.01M | -$1.67M | -$1.04M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.15 | 2023-11-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $1.573 | EPS × (1 + G)^5 |
| Base P/E | 53.1 | P/E |
| Future price | $83.519 | Future EPS × P/E |
| Fair value today | $51.859 | PV @ 10.0% |
| 30% safety price | $36.301 | Margin of safety |
| 50% safety price | $25.929 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$5.811 | -$6.122 | -$6.547 |
| 10.0% | -$5.497 | -$5.726 | -$6.026 |
| 11.0% | -$5.249 | -$5.424 | -$5.645 |