The Gabelli Convertible and Income Securities Fund Inc.
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.)
21.6% vs price
Base Case (Median)
133.9% vs price
Bull Case (75th pct.)
173.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.43 | -90.8% | High (40%) |
| PE Comparable | $14.51 | 213.3% | Medium (25%) |
| Graham Number | $10.83 | 134.0% | High (80%) |
Based on 3 out of 8 methods, GCV appears undervalued at the current price of $4.63. The base case fair value of $10.83 implies 133.9% 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.