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Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancial 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 | $104.14M | 143.0% | $148.92M | $0.00 | N/A |
| 2027 | $114.55M | 143.0% | $163.81M | $0.00 | $0.00 |
| 2028 | $126.01M | 143.0% | $180.19M | $0.00 | $0.00 |
| 2029 | $138.61M | 143.0% | $198.21M | $0.00 | $0.00 |
| 2030 | $152.47M | 143.0% | $218.03M | $0.00 | $0.00 |
| 2031 | $167.72M | 143.0% | $239.84M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.59 | 2026-01-31 |
| EPS growth | +15.2% | Forecast years: 5 |
| Future EPS | $3.226 | EPS × (1 + G)^5 |
| Base P/E | 8.5 | P/E |
| Future price | $27.421 | Future EPS × P/E |
| Fair value today | $17.026 | PV @ 10.0% |
| 30% safety price | $11.918 | Margin of safety |
| 50% safety price | $8.513 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.393 | $0.393 | $0.393 |
| 10.0% | $0.393 | $0.393 | $0.393 |
| 11.0% | $0.393 | $0.393 | $0.393 |