GAMCO Natural Resources, Gold & Income Trust
Bear Case (25th pct.)
255.4% vs price
Base Case (Median)
313.6% vs price
Bull Case (75th pct.)
430.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $56.75 | 547.1% | High (40%) |
| PE Comparable | $36.27 | 313.6% | Medium (25%) |
| Graham Number | $26.07 | 197.3% | High (80%) |
Based on 3 out of 8 methods, GNT appears undervalued at the current price of $8.77. The base case fair value of $36.27 implies 313.6% 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.