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Dividend 15 Split II (Dividend 15 Split II) Margin of Safety % (DCF FCF Based) : N/A (As of May. 26, 2024)


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What is Dividend 15 Split II Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Dividend 15 Split II's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Competitive Comparison of Dividend 15 Split II's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Dividend 15 Split II's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dividend 15 Split II's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's Margin of Safety % (DCF FCF Based) falls into.


Dividend 15 Split II Margin of Safety % (DCF FCF Based) Related Terms

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Dividend 15 Split II (Dividend 15 Split II) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dividend 15 Split Corp II (OTCPK:DVDDF) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TSX:RCG TSX:GDV TSX:FAP NEOE:ETHC TSX:RS TSX:MID.UN TSX:STCK TSX:BGI.UN TSX:RBN.UN TSXV:LPC BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT
Traded in Other Exchanges
DF.PR.A.PFD:Canada DF:Canada
Address
200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Website
https://www.quadravest.com
Dividend 15 Split Corp II is a Canadian-based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised of large-capitalization dividend-yielding Canadian companies. Its investment objective for preferred shareholders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

Dividend 15 Split II (Dividend 15 Split II) Headlines

From GuruFocus

DIVIDEND 15 SPLIT CORP. II Financial Results to May 31, 2021

By GlobeNewswire GlobeNewswire • 07-24-2021

Dividend 15 Split Corp. II Financial Results to November 30, 2022

By GlobeNewswire GlobeNewswire • 02-24-2023