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Saba Capital Income & Opportunities Fund II
SABAFinancial 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 | $53.21M | 61.2% | $32.56M | $0.00 | N/A |
| 2027 | $58.53M | 61.2% | $35.82M | $0.00 | $0.00 |
| 2028 | $64.38M | 61.2% | $39.40M | $0.00 | $0.00 |
| 2029 | $70.82M | 61.2% | $43.34M | $0.00 | $0.00 |
| 2030 | $77.90M | 61.2% | $47.68M | $0.00 | $0.00 |
| 2031 | $85.69M | 61.2% | $52.44M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.18 | 2025-10-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.092 | EPS × (1 + G)^5 |
| Base P/E | 7.5 | P/E |
| Future price | $0.688 | Future EPS × P/E |
| Fair value today | $0.427 | PV @ 10.0% |
| 30% safety price | $0.299 | Margin of safety |
| 50% safety price | $0.214 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $9.943 | $9.943 | $9.943 |
| 10.0% | $9.943 | $9.943 | $9.943 |
| 11.0% | $9.943 | $9.943 | $9.943 |