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Virtus Total Return Fund Inc.
ZTRFinancial ServicesNYSEAU
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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 | $51.49M | 84.7% | $43.61M | $5.15M | N/A |
| 2027 | $56.64M | 84.7% | $47.98M | $5.66M | $5.15M |
| 2028 | $62.31M | 84.7% | $52.77M | $6.23M | $5.15M |
| 2029 | $68.54M | 84.7% | $58.05M | $6.85M | $5.15M |
| 2030 | $75.39M | 84.7% | $63.85M | $7.54M | $5.15M |
| 2031 | $82.93M | 84.7% | $70.24M | $8.29M | $5.15M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.81 | 2025-11-30 |
| EPS growth | -38.6% | Forecast years: 5 |
| Future EPS | $0.071 | EPS × (1 + G)^5 |
| Base P/E | 8.1 | P/E |
| Future price | $0.573 | Future EPS × P/E |
| Fair value today | $0.356 | PV @ 10.0% |
| 30% safety price | $0.249 | Margin of safety |
| 50% safety price | $0.178 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.199 | -$0.972 | -$0.664 |
| 10.0% | -$1.427 | -$1.26 | -$1.042 |
| 11.0% | -$1.607 | -$1.48 | -$1.319 |