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Vanguard Core Bond Fund Investor Shares
VCORXFinancial 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 | $52.03M | 106.2% | $55.25M | $31.22M | N/A |
| 2027 | $57.23M | 106.2% | $60.78M | $34.34M | $31.22M |
| 2028 | $62.95M | 106.2% | $66.86M | $37.77M | $31.22M |
| 2029 | $69.25M | 106.2% | $73.54M | $41.55M | $31.22M |
| 2030 | $76.17M | 106.2% | $80.90M | $45.70M | $31.22M |
| 2031 | $83.79M | 106.2% | $88.99M | $50.28M | $31.22M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.02 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $10.695 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $42.782 | Future EPS × P/E |
| Fair value today | $26.564 | PV @ 10.0% |
| 30% safety price | $18.595 | Margin of safety |
| 50% safety price | $13.282 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |