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Invesco Bond Fund
VBFFinancial 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 | $11.30M | 102.7% | $11.60M | $0.00 | N/A |
| 2027 | $12.43M | 102.7% | $12.76M | $0.00 | $0.00 |
| 2028 | $13.67M | 102.7% | $14.04M | $0.00 | $0.00 |
| 2029 | $15.04M | 102.7% | $15.44M | $0.00 | $0.00 |
| 2030 | $16.54M | 102.7% | $16.99M | $0.00 | $0.00 |
| 2031 | $18.20M | 102.7% | $18.69M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.02 | 2026-02-28 |
| EPS growth | -12.1% | Forecast years: 5 |
| Future EPS | $0.535 | EPS × (1 + G)^5 |
| Base P/E | 15.2 | P/E |
| Future price | $8.136 | Future EPS × P/E |
| Fair value today | $5.052 | PV @ 10.0% |
| 30% safety price | $3.536 | Margin of safety |
| 50% safety price | $2.526 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.079 | $0.079 | $0.079 |
| 10.0% | $0.079 | $0.079 | $0.079 |
| 11.0% | $0.079 | $0.079 | $0.079 |