Tri-Continental Corporation

UNDERVALUEDTY · NYSE · Financial Services
TY·NYSE·Financial Services
UNDERVALUED
Tri-Continental Corporation
39.0%upside
MARKET PRICE
$34.20
FAIR PRICE
$47.54
MARGIN
$13.34
UNDERVALUEDFAIROVERVALUED
P/E RATIO
5.2x
DIV. YIELD
13.01%
ROE
N/A
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

39.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$34.20

FAIR PRICE

$47.54

MARGIN

$13.34

UNDERVALUEDFAIROVERVALUED

P/E Ratio

5.2x

What is P/E? →

Div. Yield

13.01%

ROE

N/A

Market Cap

$2B

Small-cap

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FPI RATING

10.0/ 10

Stable earnings and revenue across the board.

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.

$38.03CONSERVATIVE ENTRY
$47.54FAIR PRICE
$34.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$38.03

Fair price × 0.80

DISTANCE

11.2%

Price to entry level

At the current price of $34.20, TY trades 11.2% below the conservative entry level of $38.03. 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate TY's fair price

Tri-Continental Corporation's fair price of $47.54 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 $34.20, TY trades 39.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TY's risk profile.

RELATIVE · 30%

Comparing TY'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 TY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate TY's fair value with your own inputs.

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FAQ

What is the fair price of TY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Tri-Continental Corporation is $47.54. At the current market price of $34.20, TY trades 39.0% below its calculated fair value.

Is TY overvalued or undervalued?+

Tri-Continental Corporation is currently undervalued based on our valuation model. The stock trades at $34.20, which is 39.0% below the fair price of $47.54. The P/E ratio of 5.2x is a key metric in the valuation.

What is the margin of safety for TY?+

With a 20% margin of safety applied to the fair price of $47.54, the conservative entry level for TY is $38.03. At the current market price of $34.20, the stock trades 11.2% 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 TY's fair price updated?+

We update fair price calculations for TY daily after market close. The current fair price of $47.54 incorporates the latest market data and sector multiples.

What factors affect TY's fair price calculation?+

TY's fair price of $47.54 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 5.2x, and dividend yield of 13.01%.

Is TY a good buy right now?+

At $34.20, TY trades 39.0% below our fair value estimate of $47.54. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does TY pay dividends?+

TY has a dividend yield of 13.01%.

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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.