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 Utility Trust
Bear Case (25th pct.)
-12.0% vs price
Base Case (Median)
-2.0% vs price
Bull Case (75th pct.)
22.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.03 | 87.7% | High (40%) |
| PE Comparable | $6.14 | -4.3% | Medium (25%) |
| Growth Trajectory DCF | $4.15 | -35.3% | Medium (20%) |
| Graham Number | $6.42 | 0.2% | High (80%) |
Based on 4 out of 8 methods, GUT appears fairly valued at the current price of $6.41. The base case fair value of $6.28 implies 2.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.