STEW (SRH Total Return Fund,) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


STEW SRH Total Return Fund, Inc. STEW
57 GF Score
Price $17.79
GF Value $20.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, 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.

SRH Total Return Fund,'s Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

STEW vs BCAT, BDJ, TSLX: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, SRH Total Return Fund,'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.

SRH Total Return Fund, Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s Margin of Safety % (DCF FCF Based) falls into.


STEW
57GF Score
SRH Total Return Fund, Inc. STEW
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SRH Total Return Fund, (STEW) Overvalued in 2026?

Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued. The current stock price of $17.79 is trading 14.7% below its estimated GF Value™ of $20.85. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $20.85 vs. price of $17.79 (14.7% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SRH Total Return Fund, Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
57GF Score

Get the complete analysis for STEW

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.79
Price
$20.85
GF Value