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Palm Valley Capital Fund Investor Class
PVCMXFinancial 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 | $7.03M | 359.8% | $25.31M | $4.22M | N/A |
| 2027 | $7.74M | 359.8% | $27.84M | $4.64M | $4.22M |
| 2028 | $8.51M | 359.8% | $30.63M | $5.11M | $4.22M |
| 2029 | $9.36M | 359.8% | $33.69M | $5.62M | $4.22M |
| 2030 | $10.30M | 359.8% | $37.06M | $6.18M | $4.22M |
| 2031 | $11.33M | 359.8% | $40.76M | $6.80M | $4.22M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.48 | 2023-11-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $15.519 | EPS × (1 + G)^5 |
| Base P/E | 8.7 | P/E |
| Future price | $135.01 | Future EPS × P/E |
| Fair value today | $83.833 | PV @ 10.0% |
| 30% safety price | $58.683 | Margin of safety |
| 50% safety price | $41.917 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.151 | $1.706 | $2.463 |
| 10.0% | $0.59 | $0.999 | $1.535 |
| 11.0% | $0.148 | $0.46 | $0.855 |