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 Global Small and Mid Cap Value Trust
Bear Case (25th pct.)
124.7% vs price
Base Case (Median)
132.2% vs price
Bull Case (75th pct.)
140.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.84 | 148.1% | High (40%) |
| PE Comparable | $34.89 | 117.2% | Medium (25%) |
| Graham Number | $37.29 | 132.2% | High (80%) |
Based on 3 out of 8 methods, GGZ appears undervalued at the current price of $16.06. The base case fair value of $37.29 implies 132.2% 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.