Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Advent Convertible and Income Fund
Bear Case (25th pct.)
162.6% vs price
Base Case (Median)
177.5% vs price
Bull Case (75th pct.)
216.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $43.38 | 292.9% | High (40%) |
| PE Comparable | $32.11 | 190.9% | Medium (25%) |
| Growth Trajectory DCF | $29.16 | 164.1% | Medium (20%) |
| Graham Number | $28.46 | 157.8% | High (80%) |
Based on 4 out of 8 methods, AVK appears undervalued at the current price of $11.04. The base case fair value of $30.64 implies 177.5% 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.