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XAI Octagon Floating Rate & Alternative Income Term Trust
XFLTFinancial 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 | $32.48M | 30.4% | $9.87M | $19.49M | N/A |
| 2027 | $35.60M | 30.4% | $10.82M | $21.36M | $19.42M |
| 2028 | $39.02M | 30.4% | $11.86M | $23.41M | $19.35M |
| 2029 | $42.76M | 30.4% | $13.00M | $25.66M | $19.28M |
| 2030 | $46.87M | 30.4% | $14.25M | $28.12M | $19.21M |
| 2031 | $51.37M | 30.4% | $15.62M | $30.82M | $19.14M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.65 | 2025-09-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.051 | EPS × (1 + G)^5 |
| Base P/E | 40.8 | P/E |
| Future price | $2.062 | Future EPS × P/E |
| Fair value today | $1.28 | PV @ 10.0% |
| 30% safety price | $0.896 | Margin of safety |
| 50% safety price | $0.64 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $7.87 | $9.875 | $12.609 |
| 10.0% | $5.844 | $7.322 | $9.256 |
| 11.0% | $4.247 | $5.373 | $6.799 |