What is Voya Asia Pacific High Dividend Equity Income Fund (IAE)'s fair-value range?

EvidInvest reads Voya Asia Pacific High Dividend Equity Income Fund (IAE)'s market price back into the assumptions behind it — the implied P/E, growth rate and cash yield — using its latest filed financials, then lets you set your own. See the full DCF, Graham number, EPV and multiple-based methods at https://evidinvest.com/valuation/IAE.

How is Voya Asia Pacific High Dividend Equity Income Fund (IAE)'s fair value calculated?

Voya Asia Pacific High Dividend Equity Income Fund (IAE)'s fair value is computed with several independent methods — a discounted cash flow (DCF) model, the Graham number, earnings power value (EPV), and valuation multiples such as PE and EV/EBITDA — using data from SEC filings. P/B is optional for non-financial companies and included in the preset range for financial sectors.

Which filing are Voya Asia Pacific High Dividend Equity Income Fund (IAE)'s valuation inputs based on?

Inputs come from the FY2025 10-K. Source: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1385632&type=10-K&dateb=&owner=include&count=10

Fair value · Voya Asia Pacific High Dividend Equity Income Fund (IAE) · updated 2026-10-29 · from 10-K FY2025

Voya Asia Pacific High Dividend Equity Income Fund trades at $7.12. That price implies a P/E of 2.8× and 3.7% yearly EPS growth for a decade.

Name: Voya Asia Pacific High Dividend Equity Income Fund (IAE) valuation inputs and fair-value methods
Creator: EvidInvest
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Cboe · delayed 15 min · as of 20:04 ET

Are those assumptions reasonable? Use IAE’s filed growth history and the AI chat to decide, then set your own inputs below — the range you build is yours.

What the price implies

P/E: 2.8×
EPS growth: 3.7%

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings. This price: Cboe · delayed 15 min · as of 20:04 ET.

Set your own assumptions ↓See how each method got its number Check another stock

Inputs come from the FY2025 10-K; set your own on the sliders below. Research, not investment advice.

The filing behind these numbers

Voya Asia Pacific High Dividend Equity Income Fund

Revenue: $7.0M
Diluted EPS: $2.58
Free cash flow: —; operating cash flow − capital expenditure
Diluted shares: 10.8M; weighted average

10-K FY2025 · fiscal year ended 2026-02-28 · filed 2026-02-28

Trailing-twelve-month EPS also uses the quarterly 10-Qs through Q4 FY2025 (filed 2026-02-28).

Open the 10-K list on sec.govCIK 1385632

Valuation tool: build your own IAE range

Fair Value Summary

Daily Price — IAE

$7.67 -6.0% (1Y)

Range implied by today’s price2 of 8 methods

$11 – $19

Price $7.12

Bear $11Base $15Bull $19

Range with preset inputs

$23 – $23

Price $7.12

Bear $23Base $23Bull $23

Every method that could be solved backwards opens on the assumption today’s price makes, so the top range sits on the price — that is arithmetic, not a view. Change any input and it becomes yours.

We don’t tell you what IAE is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has IAE’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.

Discounted cash flow

$46.62per share

555% above the $7.12 price· outside the ±300% band, left out of the range

Preset inputs — revenue-driven DCF from the latest filing

Implied by today’s price

No free-cash-flow baseline in the filings yet.

Not solvable from the price — No free-cash-flow baseline in the filings yet. Showing preset inputs.

This method has no key input to read out of the price. The others below do, and you set them yourself: the growth matrix shows what IAE has actually filed, and the AI chat will reason it through with you.

Your inputs

Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.

Stage-1 growth10.0%

Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.

-20.0%60.0%

Stage-1 years5 yrs

How long stage-1 growth lasts.

1 yrs10 yrs

Stage-2 growth5.0%

Slower growth after stage 1, before the terminal phase.

-20.0%30.0%

Stage-2 years5 yrs

0 yrs10 yrs

Terminal growth2.5%

Growth forever after the two stages. Above ~3% is rarely justified.

0.0%5.0%

Discount rate (WACC)9.00%

The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.

3.00%15.00%

Net debt ($M)Debt minus cash, from the balance sheet. Subtracted from enterprise value.

Starting FCF ($M)Latest free cash flow from the filing (operating cash flow minus capex).

Shares (M)Diluted shares, from the filing.

Inputs from the filing

Free cash flow: $0; latest full year
EBIT: $27.7M; latest annual
Shares: 10.8M
Total debt: $0
Cash: $432629
Net debt: $-432629; debt − cash

10-K FY2025 · period ended 2026-02-28 · filed 2026-02-28 · sec.gov

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DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

Voya Asia Pacific High Dividend Equity Income Fund trades at $7.12. That price implies a P/E of 2.8× and 3.7% yearly EPS growth for a decade.

The filing behind these numbers

Valuation tool: build your own IAE range

Daily Price — IAE

Range implied by today’s price2 of 8 methods

Range with preset inputs

Your inputs

More on IAE

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Valuation tool: build your own IAE range

Daily Price — IAE

Range implied by today’s price2 of 8 methods

Range with preset inputs

Your inputs

More on IAE

Compare with peers

Explore