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TCW Enhanced Commodity Strategy Fund Class N
TGABXFinancial 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 | $293.14B | 2.3% | $6.74B | $38.40B | N/A |
| 2027 | $322.45B | 2.3% | $7.42B | $42.24B | $38.40B |
| 2028 | $354.70B | 2.3% | $8.16B | $46.47B | $38.40B |
| 2029 | $390.17B | 2.3% | $8.97B | $51.11B | $38.40B |
| 2030 | $429.18B | 2.3% | $9.87B | $56.22B | $38.40B |
| 2031 | $472.10B | 2.3% | $10.86B | $61.85B | $38.40B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $62.72 | 2025-03-31 |
| EPS growth | -9.1% | Forecast years: 5 |
| Future EPS | $38.925 | EPS × (1 + G)^5 |
| Base P/E | 13.8 | P/E |
| Future price | $537.16 | Future EPS × P/E |
| Fair value today | $333.53 | PV @ 10.0% |
| 30% safety price | $233.47 | Margin of safety |
| 50% safety price | $166.77 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $47.545 | $53.214 | $60.944 |
| 10.0% | $41.82 | $45.999 | $51.465 |
| 11.0% | $37.307 | $40.489 | $44.52 |