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AlphaSimplex Tactical U.S. Market Fund Class A
USMAXFinancial ServicesNASDAQ
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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 | $36.26M | 95.6% | $34.66M | $16.50M | N/A |
| 2027 | $39.88M | 95.6% | $38.13M | $18.15M | $16.50M |
| 2028 | $43.87M | 95.6% | $41.94M | $19.96M | $16.50M |
| 2029 | $48.26M | 95.6% | $46.13M | $21.96M | $16.50M |
| 2030 | $53.08M | 95.6% | $50.75M | $24.15M | $16.50M |
| 2031 | $58.39M | 95.6% | $55.82M | $26.57M | $16.50M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.40 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $25.166 | EPS × (1 + G)^5 |
| Base P/E | 4.8 | P/E |
| Future price | $120.80 | Future EPS × P/E |
| Fair value today | $75.005 | PV @ 10.0% |
| 30% safety price | $52.503 | Margin of safety |
| 50% safety price | $37.502 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $14.749 | $17.418 | $21.058 |
| 10.0% | $12.053 | $14.021 | $16.595 |
| 11.0% | $9.928 | $11.427 | $13.325 |