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.)
5.9% vs price
Base Case (Median)
18.6% vs price
Bull Case (75th pct.)
48.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.03 | 128.3% | High (40%) |
| PE Comparable | $6.08 | 15.3% | Medium (25%) |
| Growth Trajectory DCF | $4.09 | -22.4% | Medium (20%) |
| Graham Number | $6.42 | 21.8% | High (80%) |
Based on 4 out of 8 methods, GUT appears undervalued at the current price of $5.27. The base case fair value of $6.25 implies 18.6% 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.