Invesco Senior Income Trust

OVERVALUEDVVR · NYSE · Financial Services
VVR·NYSE·Financial Services
OVERVALUED
Invesco Senior Income Trust
21.1%downside
MARKET PRICE
$3.17
FAIR PRICE
$2.50
MARGIN
$0.67
UNDERVALUEDFAIROVERVALUED
P/E RATIO
12.1x
DIV. YIELD
15.54%
ROE
N/A
MARKET CAP
$489M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

21.1%downside

Updated daily

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

MARKET PRICE

$3.17

FAIR PRICE

$2.50

MARGIN

$0.67

UNDERVALUEDFAIROVERVALUED

P/E Ratio

12.1x

What is P/E? →

Div. Yield

15.54%

ROE

N/A

Market Cap

$489M

Small-cap

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FPI RATING

5.1/ 10

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.

$2.00CONSERVATIVE ENTRY
$2.50FAIR PRICE
$3.17MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.00

Fair price × 0.80

DISTANCE

36.9%

Price to entry level

At the current price of $3.17, VVR trades 36.9% above the conservative entry level of $2.00. This entry level represents a 20% margin of safety below the calculated fair price of $2.50 — 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 VVR's fair price

Invesco Senior Income Trust's fair price of $2.50 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 $3.17, VVR trades 21.1% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

TRY IT YOURSELF

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

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FAQ

What is the fair price of VVR?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Invesco Senior Income Trust is $2.50. At the current market price of $3.17, VVR trades 21.1% above its calculated fair value.

Is VVR overvalued or undervalued?+

Invesco Senior Income Trust is currently overvalued based on our valuation model. The stock trades at $3.17, which is 21.1% above the fair price of $2.50. The P/E ratio of 12.1x is a key metric in the valuation.

What is the margin of safety for VVR?+

With a 20% margin of safety applied to the fair price of $2.50, the conservative entry level for VVR is $2.00. At the current market price of $3.17, the stock trades 36.9% 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 VVR's fair price updated?+

We update fair price calculations for VVR daily after market close. The current fair price of $2.50 incorporates the latest market data and sector multiples.

What factors affect VVR's fair price calculation?+

VVR's fair price of $2.50 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 12.1x, and dividend yield of 15.54%.

Is VVR a good buy right now?+

At $3.17, VVR trades 21.1% above our fair value estimate of $2.50. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does VVR pay dividends?+

VVR has a dividend yield of 15.54%.

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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.