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Total Return Securities, Inc.
SWZFinancial 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 | $46.05M | 38.9% | $17.91M | $2.21M | N/A |
| 2027 | $50.66M | 38.9% | $19.71M | $2.43M | $2.21M |
| 2028 | $55.72M | 38.9% | $21.68M | $2.67M | $2.21M |
| 2029 | $61.30M | 38.9% | $23.84M | $2.94M | $2.21M |
| 2030 | $67.43M | 38.9% | $26.23M | $3.24M | $2.21M |
| 2031 | $74.17M | 38.9% | $28.85M | $3.56M | $2.21M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.37 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $14.365 | EPS × (1 + G)^5 |
| Base P/E | 4.5 | P/E |
| Future price | $64.645 | Future EPS × P/E |
| Fair value today | $40.139 | PV @ 10.0% |
| 30% safety price | $28.097 | Margin of safety |
| 50% safety price | $20.07 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $6.514 | $6.886 | $7.395 |
| 10.0% | $6.137 | $6.412 | $6.771 |
| 11.0% | $5.84 | $6.049 | $6.315 |