Allspring Utilities and High Income Fund
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.45
FAIR PRICE
$11.57
MARGIN
$0.88
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FPI RATING
Strong profitability and high-quality fundamentals, but volatile earnings pattern.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.26
Fair price × 0.80
DISTANCE
25.7%
Price to entry level
At the current price of $12.45, ERH trades 25.7% above the conservative entry level of $9.26. This entry level represents a 20% margin of safety below the calculated fair price of $11.57 — 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 ERH's fair price
Allspring Utilities and High Income Fund's fair price of $11.57 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 $12.45, ERH trades 7.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ERH's risk profile.
RELATIVE · 30%
Comparing ERH'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 ERH, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ERH's fair value with your own inputs.
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What is the fair price of ERH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Allspring Utilities and High Income Fund is $11.57. At the current market price of $12.45, ERH trades 7.1% above its calculated fair value.
Is ERH overvalued or undervalued?+
Allspring Utilities and High Income Fund is currently fair based on our valuation model. The stock trades at $12.45, which is 7.1% above the fair price of $11.57. The P/E ratio of 3.2x is a key metric in the valuation.
What is the margin of safety for ERH?+
With a 20% margin of safety applied to the fair price of $11.57, the conservative entry level for ERH is $9.26. At the current market price of $12.45, the stock trades 25.7% 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 ERH's fair price updated?+
We update fair price calculations for ERH daily after market close. The current fair price of $11.57 incorporates the latest market data and sector multiples.
What factors affect ERH's fair price calculation?+
ERH's fair price of $11.57 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 3.2x, ROE of 32.4%, and dividend yield of 9.41%.
Is ERH a good buy right now?+
At $12.45, ERH trades 7.1% above our fair value estimate of $11.57. The stock is currently fair. ROE stands at 32.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does ERH pay dividends?+
ERH has a dividend yield of 9.41%.
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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.