Virtus Artificial Intelligence & Technology Opportunities Fund
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
139.9% vs price
Base Case (Median)
240.8% vs price
Bull Case (75th pct.)
494.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $40.68 | 53.7% | High (40%) |
| PE Comparable | $109.29 | 312.9% | Medium (25%) |
| Growth Trajectory DCF | $301.54 | 1039.2% | Medium (20%) |
| Graham Number | $71.12 | 168.7% | High (80%) |
Based on 4 out of 8 methods, AIO appears undervalued at the current price of $26.47. The base case fair value of $90.21 implies 240.8% 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.