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Wasatch-Hoisington U.S. Treasury Fund
WHOSXFinancial 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 | $36.90M | 1.0% | $369.0K | $22.14M | N/A |
| 2027 | $40.59M | 1.0% | $405.9K | $24.35M | $22.14M |
| 2028 | $44.65M | 1.0% | $446.5K | $26.79M | $22.14M |
| 2029 | $49.11M | 1.0% | $491.1K | $29.47M | $22.14M |
| 2030 | $54.02M | 1.0% | $540.2K | $32.41M | $22.14M |
| 2031 | $59.42M | 1.0% | $594.2K | $35.65M | $22.14M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.12 | 2023-07-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | 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% | $9.966 | $13.184 | $17.572 |
| 10.0% | $6.717 | $9.089 | $12.191 |
| 11.0% | $4.155 | $5.961 | $8.249 |