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L&G USD Corporate Bond Screened UCITS ETF
USDCFinancial ServicesPNKIE
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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 | €10.34M | 1.0% | €103.4K | -€403.4K | N/A |
| 2027 | €11.38M | 1.0% | €113.8K | -€443.8K | -€403.4K |
| 2028 | €12.52M | 1.0% | €125.2K | -€488.1K | -€403.4K |
| 2029 | €13.77M | 1.0% | €137.7K | -€536.9K | -€403.4K |
| 2030 | €15.14M | 1.0% | €151.4K | -€590.6K | -€403.4K |
| 2031 | €16.66M | 1.0% | €166.6K | -€649.7K | -€403.4K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -€3.99 | 2002-12-31 |
| EPS growth | +11.3% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -€3,239.867 | -€3,610.914 | -€4,116.888 |
| 10.0% | -€2,865.11 | -€3,138.674 | -€3,496.412 |
| 11.0% | -€2,569.718 | -€2,778.012 | -€3,041.85 |