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Virtus Global Multi-Sector Income Fund
VGIFinancial 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 | $10.83M | 77.5% | $8.39M | $6.50M | N/A |
| 2027 | $11.24M | 77.5% | $8.71M | $6.74M | $6.13M |
| 2028 | $11.67M | 77.5% | $9.04M | $7.00M | $5.79M |
| 2029 | $12.11M | 77.5% | $9.39M | $7.27M | $5.46M |
| 2030 | $12.57M | 77.5% | $9.74M | $7.54M | $5.15M |
| 2031 | $13.05M | 77.5% | $10.11M | $7.83M | $4.86M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.00 | 2025-11-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 10.6 | 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% | $4.874 | $5.818 | $7.105 |
| 10.0% | $3.917 | $4.612 | $5.522 |
| 11.0% | $3.161 | $3.69 | $4.361 |