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Vanguard Inflation-Protected Securities Fund Investor Shares
VIPSXFinancial 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 | $85.52M | 7.9% | $6.76M | $50.03M | N/A |
| 2027 | $94.07M | 7.9% | $7.43M | $55.03M | $50.03M |
| 2028 | $103.47M | 7.9% | $8.17M | $60.53M | $50.03M |
| 2029 | $113.82M | 7.9% | $8.99M | $66.59M | $50.03M |
| 2030 | $125.20M | 7.9% | $9.89M | $73.24M | $50.03M |
| 2031 | $137.72M | 7.9% | $10.88M | $80.57M | $50.03M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.14 | 2023-11-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $1.468 | EPS × (1 + G)^5 |
| Base P/E | 3,940.6 | P/E |
| Future price | $5,784.83 | Future EPS × P/E |
| Fair value today | $3,591.92 | PV @ 10.0% |
| 30% safety price | $2,514.35 | Margin of safety |
| 50% safety price | $1,795.96 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.206 | $0.259 | $0.33 |
| 10.0% | $0.154 | $0.192 | $0.243 |
| 11.0% | $0.112 | $0.142 | $0.179 |