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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTAFinancial 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 | $122.03M | 73.4% | $89.57M | $73.22M | N/A |
| 2027 | $134.23M | 73.4% | $98.52M | $80.54M | $73.22M |
| 2028 | $147.65M | 73.4% | $108.38M | $88.59M | $73.22M |
| 2029 | $162.42M | 73.4% | $119.21M | $97.45M | $73.22M |
| 2030 | $178.66M | 73.4% | $131.14M | $107.20M | $73.22M |
| 2031 | $196.53M | 73.4% | $144.25M | $117.92M | $73.22M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.00 | 2025-10-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 11.5 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $15.38 | $18.63 | $23.061 |
| 10.0% | $12.098 | $14.494 | $17.627 |
| 11.0% | $9.511 | $11.335 | $13.646 |