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Gabelli Dividend & Income Trust - CE with IsEquityFund

NEW
NYSE:GDV (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 29.2 +0.43 (+1.49%) 10:08 PM EST
6.07
P/B:
0.95
Market Cap:
$ 2.55B
Enterprise V:
$ 2.74B
Volume:
88.58K
Avg Vol (2M):
124.60K
Trade In:
Volume:
88.58K
Avg Vol (2M):
124.60K

Gabelli Dividend & Income Trust’s share price is $29.2. Its GF Value is $34.49. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Gabelli Dividend & Income Trust stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: $29.2 GF Value Price/GF Value
Current $34.49 0.85
Next FY1 End $34.49 0.85
Next 12 Month $34.49 0.85
Next FY2 End $34.49 0.85
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Gabelli Dividend & Income Trust's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Gabelli Dividend & Income Trust's stock price and Book Value per share, with a coefficient of 99%. This is followed by a 77% correlation with Revenue per share. This is followed by a 77% correlation with Earnings without NRI per share. Gabelli Dividend & Income Trust’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies