Reaves Utility Income Fund
Bear Case (25th pct.)
223.5% vs price
Base Case (Median)
248.5% vs price
Bull Case (75th pct.)
411.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $120.94 | 198.5% | High (40%) |
| PE Comparable | $273.12 | 574.0% | Medium (25%) |
| Graham Number | $141.23 | 248.5% | High (80%) |
Based on 3 out of 8 methods, UTG appears undervalued at the current price of $40.52. The base case fair value of $141.23 implies 248.5% 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.