Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

OVERVALUEDEAD · AMEX · Financial Services
EAD·AMEX·Financial Services
OVERVALUED
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
15.0%downside
MARKET PRICE
$6.65
FAIR PRICE
$5.65
MARGIN
$1.00
UNDERVALUEDFAIROVERVALUED
P/E RATIO
11.0x
DIV. YIELD
11.35%
ROE
N/A
MARKET CAP
$390M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

15.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$6.65

FAIR PRICE

$5.65

MARGIN

$1.00

UNDERVALUEDFAIROVERVALUED

P/E Ratio

11.0x

What is P/E? →

Div. Yield

11.35%

ROE

N/A

Market Cap

$390M

Small-cap

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FPI RATING

6.6/ 10

Strong profitability and low debt levels, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.52CONSERVATIVE ENTRY
$5.65FAIR PRICE
$6.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.52

Fair price × 0.80

DISTANCE

32.0%

Price to entry level

At the current price of $6.65, EAD trades 32.0% above the conservative entry level of $4.52. This entry level represents a 20% margin of safety below the calculated fair price of $5.65 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate EAD's fair price

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund's fair price of $5.65 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.65, EAD trades 15.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EAD's risk profile.

RELATIVE · 30%

Comparing EAD's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for EAD, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate EAD's fair value with your own inputs.

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FAQ

What is the fair price of EAD?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is $5.65. At the current market price of $6.65, EAD trades 15.0% above its calculated fair value.

Is EAD overvalued or undervalued?+

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is currently overvalued based on our valuation model. The stock trades at $6.65, which is 15.0% above the fair price of $5.65. The P/E ratio of 11.0x is a key metric in the valuation.

What is the margin of safety for EAD?+

With a 20% margin of safety applied to the fair price of $5.65, the conservative entry level for EAD is $4.52. At the current market price of $6.65, the stock trades 32.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is EAD's fair price updated?+

We update fair price calculations for EAD daily after market close. The current fair price of $5.65 incorporates the latest market data and sector multiples.

What factors affect EAD's fair price calculation?+

EAD's fair price of $5.65 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.0x, and dividend yield of 11.35%.

Is EAD a good buy right now?+

At $6.65, EAD trades 15.0% above our fair value estimate of $5.65. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does EAD pay dividends?+

EAD has a dividend yield of 11.35%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.