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Invesco High Income Trust II
VLTFinancial 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 | $6.98M | 66.5% | $4.64M | $3.16M | N/A |
| 2027 | $7.67M | 66.5% | $5.10M | $3.48M | $3.16M |
| 2028 | $8.44M | 66.5% | $5.61M | $3.82M | $3.16M |
| 2029 | $9.28M | 66.5% | $6.17M | $4.21M | $3.16M |
| 2030 | $10.21M | 66.5% | $6.79M | $4.63M | $3.16M |
| 2031 | $11.23M | 66.5% | $7.47M | $5.09M | $3.16M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.71 | 2026-02-28 |
| EPS growth | -37.2% | Forecast years: 5 |
| Future EPS | $0.069 | EPS × (1 + G)^5 |
| Base P/E | 15.3 | P/E |
| Future price | $1.061 | Future EPS × P/E |
| Fair value today | $0.659 | PV @ 10.0% |
| 30% safety price | $0.461 | Margin of safety |
| 50% safety price | $0.329 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $4.745 | $5.827 | $7.303 |
| 10.0% | $3.651 | $4.449 | $5.493 |
| 11.0% | $2.79 | $3.397 | $4.167 |