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Payden Equity Income Fund Adviser Cl
PYVAXFinancial 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 | $9.20M | 1213.7% | $111.63M | $0.00 | N/A |
| 2027 | $10.12M | 1213.7% | $122.79M | $0.00 | $0.00 |
| 2028 | $11.13M | 1213.7% | $135.07M | $0.00 | $0.00 |
| 2029 | $12.24M | 1213.7% | $148.58M | $0.00 | $0.00 |
| 2030 | $13.47M | 1213.7% | $163.44M | $0.00 | $0.00 |
| 2031 | $14.81M | 1213.7% | $179.78M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.77 | 2023-09-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $29.046 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $116.18 | Future EPS × P/E |
| Fair value today | $72.14 | PV @ 10.0% |
| 30% safety price | $50.498 | Margin of safety |
| 50% safety price | $36.07 | 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 |