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.
Allspring Global Dividend Opportunity Fund of Benef Interest
Bear Case (25th pct.)
148.4% vs price
Base Case (Median)
168.4% vs price
Bull Case (75th pct.)
197.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.47 | 226.9% | High (40%) |
| PE Comparable | $16.80 | 168.4% | Medium (25%) |
| Graham Number | $14.29 | 128.3% | High (80%) |
Based on 3 out of 8 methods, EOD appears undervalued at the current price of $6.26. The base case fair value of $16.80 implies 168.4% 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.