The Gabelli Dividend & Income Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$21.98
FAIR PRICE
$38.45
MARGIN
$16.47
NOW AVAILABLE
Get notified when GDV-PH's fair price changes
Push notifications when GDV-PH's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability and high-quality fundamentals, 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$30.76
Fair price × 0.80
DISTANCE
40.0%
Price to entry level
At the current price of $21.98, GDV-PH trades 40.0% below the conservative entry level of $30.76. 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
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate GDV-PH's fair price
The Gabelli Dividend & Income Trust's fair price of $38.45 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 $21.98, GDV-PH trades 74.9% 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.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for GDV-PH.
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 $38.45. At the current market price of $21.98, GDV-PH trades 74.9% 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 $21.98, which is 74.9% below the fair price of $38.45. The P/E ratio of 4.6x 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 $38.45, the conservative entry level for GDV-PH is $30.76. At the current market price of $21.98, the stock trades 40.0% 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 $38.45 incorporates the latest market data and sector multiples.
What factors affect GDV-PH's fair price calculation?+
GDV-PH's fair price of $38.45 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 4.6x, and dividend yield of 7.64%.
Is GDV-PH a good buy right now?+
At $21.98, GDV-PH trades 74.9% below our fair value estimate of $38.45. 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 7.64%.
RELATED STOCKS
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.