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High Income Securities Fund
PCFFinancial 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 | $12.70M | 89.6% | $11.38M | $0.00 | N/A |
| 2027 | $13.31M | 89.6% | $11.93M | $0.00 | $0.00 |
| 2028 | $13.95M | 89.6% | $12.50M | $0.00 | $0.00 |
| 2029 | $14.62M | 89.6% | $13.10M | $0.00 | $0.00 |
| 2030 | $15.32M | 89.6% | $13.73M | $0.00 | $0.00 |
| 2031 | $16.06M | 89.6% | $14.39M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.64 | 2025-08-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.05 | EPS × (1 + G)^5 |
| Base P/E | 10.6 | P/E |
| Future price | $0.528 | Future EPS × P/E |
| Fair value today | $0.328 | PV @ 10.0% |
| 30% safety price | $0.229 | Margin of safety |
| 50% safety price | $0.164 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.00 | $0.00 | $0.00 |
| 10.0% | $0.00 | $0.00 | $0.00 |
| 11.0% | $0.00 | $0.00 | $0.00 |