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.
DGA Core Plus Absolute Return ETF
Bear Case (25th pct.)
-4.0% vs price
Base Case (Median)
33.5% vs price
Bull Case (75th pct.)
59.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.98 | -47.2% | High (40%) |
| PE Comparable | $38.02 | 67.5% | Medium (25%) |
| Growth Trajectory DCF | $35.54 | 56.6% | Medium (20%) |
| Graham Number | $25.06 | 10.5% | High (80%) |
Based on 4 out of 8 methods, HF appears fairly valued at the current price of $22.69. The base case fair value of $30.30 implies 33.5% 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.