First Trust High Yield Opportunities 2027 Term Fund (FTHY) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for First Trust High Yield Opportunities 2027 Term Fund (US:FTHY), trading at 13.60. In 2025, First Trust High Yield Opportunities 2027 Term Fund generated $54.36 Million in revenue and $30.21 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for First Trust High Yield Opportunities 2027 Term Fund is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 13.60
- Recent Revenue (2025): $54.36 Million
- Free Cash Flow (2025): $30.21 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.