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Invesco Advantage Municipal Income Trust II
VKIFinancial ServicesAMEXUS
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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 | $26.10M | 42.4% | $11.07M | $15.66M | N/A |
| 2027 | $28.71M | 42.4% | $12.17M | $17.23M | $15.66M |
| 2028 | $31.58M | 42.4% | $13.39M | $18.95M | $15.66M |
| 2029 | $34.74M | 42.4% | $14.73M | $20.84M | $15.66M |
| 2030 | $38.21M | 42.4% | $16.20M | $22.93M | $15.66M |
| 2031 | $42.03M | 42.4% | $17.82M | $25.22M | $15.66M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.25 | 2026-02-28 |
| EPS growth | -22.9% | Forecast years: 5 |
| Future EPS | $0.068 | EPS × (1 + G)^5 |
| Base P/E | 37.6 | P/E |
| Future price | $2.561 | Future EPS × P/E |
| Fair value today | $1.59 | PV @ 10.0% |
| 30% safety price | $1.113 | Margin of safety |
| 50% safety price | $0.795 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.854 | $2.636 | $3.702 |
| 10.0% | $1.064 | $1.64 | $2.394 |
| 11.0% | $0.441 | $0.88 | $1.436 |