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Virtus Equity & Convertible Income Fund
NIEFinancial 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 | $114.85M | 99.6% | $114.39M | $68.91M | N/A |
| 2027 | $126.33M | 99.6% | $125.83M | $75.80M | $68.91M |
| 2028 | $138.97M | 99.6% | $138.41M | $83.38M | $68.91M |
| 2029 | $152.86M | 99.6% | $152.25M | $91.72M | $68.91M |
| 2030 | $168.15M | 99.6% | $167.48M | $100.89M | $68.91M |
| 2031 | $184.96M | 99.6% | $184.22M | $110.98M | $68.91M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.13 | 2026-01-31 |
| EPS growth | -12.3% | Forecast years: 5 |
| Future EPS | $2.143 | EPS × (1 + G)^5 |
| Base P/E | 6.2 | P/E |
| Future price | $13.284 | Future EPS × P/E |
| Fair value today | $8.249 | PV @ 10.0% |
| 30% safety price | $5.774 | Margin of safety |
| 50% safety price | $4.124 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $50.552 | $56.59 | $64.822 |
| 10.0% | $44.454 | $48.906 | $54.726 |
| 11.0% | $39.648 | $43.037 | $47.33 |