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NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
MMDFinancial 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 | $7.97M | 10.8% | $860.5K | $4.78M | N/A |
| 2027 | $8.76M | 10.8% | $946.6K | $5.26M | $4.78M |
| 2028 | $9.64M | 10.8% | $1.04M | $5.78M | $4.78M |
| 2029 | $10.61M | 10.8% | $1.15M | $6.36M | $4.78M |
| 2030 | $11.67M | 10.8% | $1.26M | $7.00M | $4.78M |
| 2031 | $12.83M | 10.8% | $1.39M | $7.70M | $4.78M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.031 | 2025-05-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.002 | EPS × (1 + G)^5 |
| Base P/E | 470.8 | P/E |
| Future price | $1.128 | Future EPS × P/E |
| Fair value today | $0.70 | PV @ 10.0% |
| 30% safety price | $0.49 | Margin of safety |
| 50% safety price | $0.35 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$3.052 | -$2.63 | -$2.055 |
| 10.0% | -$3.478 | -$3.167 | -$2.76 |
| 11.0% | -$3.813 | -$3.577 | -$3.277 |