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Invesco California Value Municipal Income Trust
VCVFinancial 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 | $33.05M | 37.4% | $12.36M | $18.31M | N/A |
| 2027 | $36.35M | 37.4% | $13.60M | $20.14M | $18.31M |
| 2028 | $39.99M | 37.4% | $14.95M | $22.15M | $18.31M |
| 2029 | $43.98M | 37.4% | $16.45M | $24.37M | $18.31M |
| 2030 | $48.38M | 37.4% | $18.10M | $26.80M | $18.31M |
| 2031 | $53.22M | 37.4% | $19.90M | $29.48M | $18.31M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.26 | 2026-02-28 |
| EPS growth | -28.8% | Forecast years: 5 |
| Future EPS | $0.048 | EPS × (1 + G)^5 |
| Base P/E | 44.4 | P/E |
| Future price | $2.112 | Future EPS × P/E |
| Fair value today | $1.312 | PV @ 10.0% |
| 30% safety price | $0.918 | Margin of safety |
| 50% safety price | $0.656 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.764 | $1.597 | $2.732 |
| 10.0% | -$0.077 | $0.537 | $1.34 |
| 11.0% | -$0.739 | -$0.272 | $0.32 |