Virtus Diversified Income & Convertible Fund (ACV) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

ACV — Fair Value Analysis

Virtus Diversified Income & Convertible Fund

Current: $26.95Undervalued

Fair Value Range

Bear Case (25th pct.)

$58.90

118.6% vs price

Base Case (Median)

$75.44

179.9% vs price

Bull Case (75th pct.)

$96.72

258.9% vs price

$58.90$75.44$96.72

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$42.36	57.2%	High (40%)
PE Comparable	$117.99	337.8%	Medium (25%)
Graham Number	$75.44	179.9%	High (80%)

Interpretation

Based on 3 out of 8 methods, ACV appears undervalued at the current price of $26.95. The base case fair value of $75.44 implies 179.9% upside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.