The Gabelli Equity Trust Inc. PFD-G
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.86
FAIR PRICE
$23.15
MARGIN
$3.29
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FPI RATING
Strong profitability and high-quality fundamentals, but limited growth momentum and 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
$18.52
Fair price × 0.80
DISTANCE
6.7%
Price to entry level
At the current price of $19.86, GAB-PG trades 6.7% above the conservative entry level of $18.52. This entry level represents a 20% margin of safety below the calculated fair price of $23.15 — 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 GAB-PG's fair price
The Gabelli Equity Trust Inc. PFD-G's fair price of $23.15 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 $19.86, GAB-PG trades 16.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GAB-PG's risk profile.
RELATIVE · 30%
Comparing GAB-PG'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 GAB-PG, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate GAB-PG's fair value with your own inputs.
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What is the fair price of GAB-PG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for The Gabelli Equity Trust Inc. PFD-G is $23.15. At the current market price of $19.86, GAB-PG trades 16.6% below its calculated fair value.
Is GAB-PG overvalued or undervalued?+
The Gabelli Equity Trust Inc. PFD-G is currently undervalued based on our valuation model. The stock trades at $19.86, which is 16.6% below the fair price of $23.15. The P/E ratio of 21.5x is a key metric in the valuation.
What is the margin of safety for GAB-PG?+
With a 20% margin of safety applied to the fair price of $23.15, the conservative entry level for GAB-PG is $18.52. At the current market price of $19.86, the stock trades 6.7% 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 GAB-PG's fair price updated?+
We update fair price calculations for GAB-PG daily after market close. The current fair price of $23.15 incorporates the latest market data and sector multiples.
What factors affect GAB-PG's fair price calculation?+
GAB-PG's fair price of $23.15 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 21.5x, and dividend yield of 7.83%.
Is GAB-PG a good buy right now?+
At $19.86, GAB-PG trades 16.6% below our fair value estimate of $23.15. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does GAB-PG pay dividends?+
GAB-PG has a dividend yield of 7.83%.
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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.