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Invesco Trust for Investment Grade New York Municipals
VTNFinancial 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 | $8.94M | 50.8% | $4.54M | $5.36M | N/A |
| 2027 | $9.83M | 50.8% | $5.00M | $5.90M | $5.36M |
| 2028 | $10.82M | 50.8% | $5.50M | $6.49M | $5.36M |
| 2029 | $11.90M | 50.8% | $6.04M | $7.14M | $5.36M |
| 2030 | $13.09M | 50.8% | $6.65M | $7.85M | $5.36M |
| 2031 | $14.40M | 50.8% | $7.31M | $8.64M | $5.36M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.31 | 2026-02-28 |
| EPS growth | -22.6% | Forecast years: 5 |
| Future EPS | $0.086 | EPS × (1 + G)^5 |
| Base P/E | 37.3 | P/E |
| Future price | $3.212 | Future EPS × P/E |
| Fair value today | $1.994 | PV @ 10.0% |
| 30% safety price | $1.396 | Margin of safety |
| 50% safety price | $0.997 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.706 | $2.525 | $3.642 |
| 10.0% | $0.88 | $1.483 | $2.273 |
| 11.0% | $0.228 | $0.687 | $1.27 |