The Gabelli Utility Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$22.49
FAIR PRICE
$27.98
MARGIN
$5.49
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FPI RATING
Strong profitability and high-quality fundamentals, but expensive valuation relative to fundamentals 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
$22.38
Fair price × 0.80
DISTANCE
0.5%
Price to entry level
At the current price of $22.49, GUT-PC trades 0.5% above the conservative entry level of $22.38. This entry level represents a 20% margin of safety below the calculated fair price of $27.98 — 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 GUT-PC's fair price
The Gabelli Utility Trust's fair price of $27.98 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 $22.49, GUT-PC trades 24.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GUT-PC's risk profile.
RELATIVE · 30%
Comparing GUT-PC'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 GUT-PC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate GUT-PC's fair value with your own inputs.
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What is the fair price of GUT-PC?+
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 Utility Trust is $27.98. At the current market price of $22.49, GUT-PC trades 24.4% below its calculated fair value.
Is GUT-PC overvalued or undervalued?+
The Gabelli Utility Trust is currently undervalued based on our valuation model. The stock trades at $22.49, which is 24.4% below the fair price of $27.98. The P/E ratio of 24.5x is a key metric in the valuation.
What is the margin of safety for GUT-PC?+
With a 20% margin of safety applied to the fair price of $27.98, the conservative entry level for GUT-PC is $22.38. At the current market price of $22.49, the stock trades 0.5% 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 GUT-PC's fair price updated?+
We update fair price calculations for GUT-PC daily after market close. The current fair price of $27.98 incorporates the latest market data and sector multiples.
What factors affect GUT-PC's fair price calculation?+
GUT-PC's fair price of $27.98 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 24.5x, ROE of 27.6%, and dividend yield of 6.02%.
Is GUT-PC a good buy right now?+
At $22.49, GUT-PC trades 24.4% below our fair value estimate of $27.98. The stock is currently undervalued. ROE stands at 27.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does GUT-PC pay dividends?+
GUT-PC has a dividend yield of 6.02%.
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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.