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.
XAI Octagon Floating Rate & Alternative Income Term Trust
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-63.4% vs price
Base Case (Median)
-51.7% vs price
Bull Case (75th pct.)
-11.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.98 | -75.2% | High (40%) |
| PE Comparable | $7.75 | -51.7% | Medium (25%) |
| Graham Number | $20.68 | 28.9% | High (80%) |
Based on 3 out of 8 methods, XFLT appears overvalued at the current price of $16.04. The base case fair value of $7.75 implies 51.7% 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.