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.
Guggenheim Strategic Opportunities Fund
Bear Case (25th pct.)
56.2% vs price
Base Case (Median)
76.4% vs price
Bull Case (75th pct.)
128.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.53 | 180.7% | High (40%) |
| PE Comparable | $11.88 | 35.9% | Medium (25%) |
| Graham Number | $15.42 | 76.5% | High (80%) |
Based on 3 out of 8 methods, GOF appears undervalued at the current price of $8.74. The base case fair value of $15.42 implies 76.4% 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.