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.
The Gabelli Dividend & Income Trust
Bear Case (25th pct.)
108.2% vs price
Base Case (Median)
133.8% vs price
Bull Case (75th pct.)
179.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $73.22 | 158.1% | High (40%) |
| PE Comparable | $57.95 | 104.3% | Medium (25%) |
| Growth Trajectory DCF | $97.57 | 243.9% | Medium (20%) |
| Graham Number | $59.43 | 109.5% | High (80%) |
Based on 4 out of 8 methods, GDV appears undervalued at the current price of $28.37. The base case fair value of $66.32 implies 133.8% 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.