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Shenkman Capital Short Duration High Income Fund
SCFFXFinancial 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 | $14.18M | 93.6% | $13.27M | $8.51M | N/A |
| 2027 | $15.60M | 93.6% | $14.60M | $9.36M | $8.51M |
| 2028 | $17.16M | 93.6% | $16.06M | $10.30M | $8.51M |
| 2029 | $18.88M | 93.6% | $17.67M | $11.33M | $8.51M |
| 2030 | $20.76M | 93.6% | $19.43M | $12.46M | $8.51M |
| 2031 | $22.84M | 93.6% | $21.38M | $13.70M | $8.51M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.99 | 2023-10-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $10.381 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $41.524 | Future EPS × P/E |
| Fair value today | $25.783 | PV @ 10.0% |
| 30% safety price | $18.048 | Margin of safety |
| 50% safety price | $12.891 | 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 |