Angel Oak Financial Strategies Income Term Trust
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.)
-22.0% vs price
Base Case (Median)
98.7% vs price
Bull Case (75th pct.)
100.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.38 | -142.7% | High (40%) |
| PE Comparable | $25.06 | 98.7% | Medium (25%) |
| Graham Number | $25.46 | 101.9% | High (80%) |
Based on 3 out of 8 methods, FINS appears fairly valued at the current price of $12.61. The base case fair value of $25.06 implies 98.7% 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.