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T. Rowe Price Spectrum Conservative Allocation Fund I Class
PPIPXFinancial ServicesNASDAQUS
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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 | $122.43B | 11.6% | $14.20B | $20.45B | N/A |
| 2027 | $134.67B | 11.6% | $15.62B | $22.49B | $20.45B |
| 2028 | $148.14B | 11.6% | $17.18B | $24.74B | $20.45B |
| 2029 | $162.95B | 11.6% | $18.90B | $27.21B | $20.45B |
| 2030 | $179.25B | 11.6% | $20.79B | $29.93B | $20.45B |
| 2031 | $197.17B | 11.6% | $22.87B | $32.93B | $20.45B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.96 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $20.552 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $82.208 | Future EPS × P/E |
| Fair value today | $51.045 | PV @ 10.0% |
| 30% safety price | $35.731 | Margin of safety |
| 50% safety price | $25.522 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |