DCF Calculator

Estimate the intrinsic fair value of any company using discounted cash flow analysis

The Gabelli Dividend & Income Trust (GDV-PH)

Financial Services | Asset Management

Today's Price

$21.40

Today's Fair Value

$24.38 +13.93%

Margin of Safety

+12.22%

Projected Value (5Y)

$39.26 +83.46%

Dividends Paid (5Y)

$7.63

Scenario

Valuation Metric

Years To Project

Book Value Growth Rate

Regression: 2.32% | CAGR (5y): 3.15%

Diluted Shares Growth Rate

Regression: 0.96% | CAGR (5y): -0.52%

Dividend Growth Rate

Regression: 10.68% | CAGR (5y): -0.06%

Exit Price Multiple

Capped at 13.67x (Historical 5y: 0.83x)

Discount Rate