The Gabelli Dividend & Income Trust
GDV-PH is undervalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$21.15
MARKET PRICE
$37.40
FAIR PRICE
$16.25
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
Strong profitability and consistent growth trajectory, but volatile earnings pattern and elevated debt levels.
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
$29.92
Fair price × 0.80
DISTANCE
41.5%
Price to entry level
At the current price of $21.15, GDV-PH trades 41.5% below the conservative entry level of $29.92. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate GDV-PH's fair price
The Gabelli Dividend & Income Trust's fair price of $37.40 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 $21.15, GDV-PH trades 76.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GDV-PH's risk profile.
RELATIVE · 30%
Comparing GDV-PH'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 GDV-PH, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate GDV-PH's fair value with your own inputs.
GDV-PH DCF Calculator
Pre-filled with GDV-PH's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter GDV-PH's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of GDV-PH's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare GDV-PH against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of GDV-PH?+
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 Dividend & Income Trust is $37.40. At the current market price of $21.15, GDV-PH trades 76.8% below its calculated fair value.
Is GDV-PH overvalued or undervalued?+
The Gabelli Dividend & Income Trust is currently undervalued based on our valuation model. The stock trades at $21.15, which is 76.8% below the fair price of $37.40. The P/E ratio of 4.3x is a key metric in the valuation.
What is the margin of safety for GDV-PH?+
With a 20% margin of safety applied to the fair price of $37.40, the conservative entry level for GDV-PH is $29.92. At the current market price of $21.15, the stock trades 41.5% below 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 GDV-PH's fair price updated?+
We update fair price calculations for GDV-PH daily after market close. The current fair price of $37.40 incorporates the latest market data and sector multiples.
What factors affect GDV-PH's fair price calculation?+
GDV-PH's fair price of $37.40 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 4.3x, and dividend yield of 6.36%.
Is GDV-PH a good buy right now?+
At $21.15, GDV-PH trades 76.8% below our fair value estimate of $37.40. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does GDV-PH pay dividends?+
GDV-PH has a dividend yield of 6.36%.
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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.