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Virtus Convertible & Income Fund II
NCZFinancial 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 | $70.74M | 95.7% | $67.70M | $10.12M | N/A |
| 2027 | $77.82M | 95.7% | $74.47M | $11.13M | $10.12M |
| 2028 | $85.60M | 95.7% | $81.92M | $12.24M | $10.12M |
| 2029 | $94.16M | 95.7% | $90.11M | $13.46M | $10.12M |
| 2030 | $103.57M | 95.7% | $99.12M | $14.81M | $10.12M |
| 2031 | $113.93M | 95.7% | $109.03M | $16.29M | $10.12M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.24 | 2026-01-31 |
| EPS growth | +32.8% | Forecast years: 5 |
| Future EPS | $13.382 | EPS × (1 + G)^5 |
| Base P/E | 4.1 | P/E |
| Future price | $54.868 | Future EPS × P/E |
| Fair value today | $34.069 | PV @ 10.0% |
| 30% safety price | $23.848 | Margin of safety |
| 50% safety price | $17.034 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $9.933 | $11.252 | $13.049 |
| 10.0% | $8.602 | $9.574 | $10.845 |
| 11.0% | $7.553 | $8.293 | $9.23 |