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Tortoise Electrification Infrastructure ETF
TPZFinancial 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 | $10.55M | 94.3% | $9.95M | $6.33M | N/A |
| 2027 | $8.44M | 94.3% | $7.96M | $5.06M | $4.60M |
| 2028 | $6.75M | 94.3% | $6.37M | $4.05M | $3.35M |
| 2029 | $5.40M | 94.3% | $5.09M | $3.24M | $2.43M |
| 2030 | $4.32M | 94.3% | $4.07M | $2.59M | $1.77M |
| 2031 | $3.46M | 94.3% | $3.26M | $2.07M | $1.29M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.21 | 2023-11-30 |
| EPS growth | +14.5% | Forecast years: 5 |
| Future EPS | $4.349 | EPS × (1 + G)^5 |
| Base P/E | 6.1 | P/E |
| Future price | $26.531 | Future EPS × P/E |
| Fair value today | $16.474 | PV @ 10.0% |
| 30% safety price | $11.531 | Margin of safety |
| 50% safety price | $8.237 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $2.758 | $3.835 | $5.303 |
| 10.0% | $1.629 | $2.422 | $3.461 |
| 11.0% | $0.73 | $1.335 | $2.10 |