Guggenheim Strategic Opportunities Fund
Bear Case (25th pct.)
141.9% vs price
Base Case (Median)
145.7% vs price
Bull Case (75th pct.)
177.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.53 | 138.2% | High (40%) |
| PE Comparable | $31.93 | 210.0% | Medium (25%) |
| Graham Number | $25.31 | 145.8% | High (80%) |
Based on 3 out of 8 methods, GOF appears undervalued at the current price of $10.30. The base case fair value of $25.31 implies 145.7% 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.