XAI Octagon Floating Rate & Alternative Income Term Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$112.31
FAIR PRICE
$27.99
MARGIN
$84.32
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FPI RATING
Strong profitability and consistent growth trajectory, but volatile earnings pattern.
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
$22.39
Fair price × 0.80
DISTANCE
80.1%
Price to entry level
At the current price of $112.31, XFLT-PA trades 80.1% above the conservative entry level of $22.39. This entry level represents a 20% margin of safety below the calculated fair price of $27.99 — 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 XFLT-PA's fair price
XAI Octagon Floating Rate & Alternative Income Term Trust's fair price of $27.99 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 $112.31, XFLT-PA trades 75.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting XFLT-PA's risk profile.
RELATIVE · 30%
Comparing XFLT-PA'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 XFLT-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate XFLT-PA's fair value with your own inputs.
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What is the fair price of XFLT-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for XAI Octagon Floating Rate & Alternative Income Term Trust is $27.99. At the current market price of $112.31, XFLT-PA trades 75.1% above its calculated fair value.
Is XFLT-PA overvalued or undervalued?+
XAI Octagon Floating Rate & Alternative Income Term Trust is currently overvalued based on our valuation model. The stock trades at $112.31, which is 75.1% above the fair price of $27.99. The P/E ratio of 20.3x is a key metric in the valuation.
What is the margin of safety for XFLT-PA?+
With a 20% margin of safety applied to the fair price of $27.99, the conservative entry level for XFLT-PA is $22.39. At the current market price of $112.31, the stock trades 80.1% 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 XFLT-PA's fair price updated?+
We update fair price calculations for XFLT-PA daily after market close. The current fair price of $27.99 incorporates the latest market data and sector multiples.
What factors affect XFLT-PA's fair price calculation?+
XFLT-PA's fair price of $27.99 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 20.3x, ROE of 13.5%, and dividend yield of 3.50%.
Is XFLT-PA a good buy right now?+
At $112.31, XFLT-PA trades 75.1% above our fair value estimate of $27.99. The stock is currently overvalued. ROE stands at 13.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does XFLT-PA pay dividends?+
XFLT-PA has a dividend yield of 3.50%.
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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.