The Gabelli Dividend & Income Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.63
FAIR PRICE
$38.08
MARGIN
$20.45
NOW AVAILABLE
Get notified when GDV-PK's fair price changes
Push notifications when GDV-PK'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
$30.46
Fair price × 0.80
DISTANCE
72.8%
Price to entry level
At the current price of $17.63, GDV-PK trades 72.8% below the conservative entry level of $30.46. 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-PK's fair price
The Gabelli Dividend & Income Trust's fair price of $38.08 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 $17.63, GDV-PK trades 116.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GDV-PK's risk profile.
RELATIVE · 30%
Comparing GDV-PK'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-PK, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate GDV-PK's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for GDV-PK.
Explore on BuliosFAQ
What is the fair price of GDV-PK?+
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 $38.08. At the current market price of $17.63, GDV-PK trades 116.0% below its calculated fair value.
Is GDV-PK overvalued or undervalued?+
The Gabelli Dividend & Income Trust is currently undervalued based on our valuation model. The stock trades at $17.63, which is 116.0% below the fair price of $38.08. The P/E ratio of 2.5x is a key metric in the valuation.
What is the margin of safety for GDV-PK?+
With a 20% margin of safety applied to the fair price of $38.08, the conservative entry level for GDV-PK is $30.46. At the current market price of $17.63, the stock trades 72.8% 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-PK's fair price updated?+
We update fair price calculations for GDV-PK daily after market close. The current fair price of $38.08 incorporates the latest market data and sector multiples.
What factors affect GDV-PK's fair price calculation?+
GDV-PK's fair price of $38.08 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 2.5x, and dividend yield of 7.53%.
Is GDV-PK a good buy right now?+
At $17.63, GDV-PK trades 116.0% below our fair value estimate of $38.08. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does GDV-PK pay dividends?+
GDV-PK has a dividend yield of 7.53%.
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.