Cornerstone Total Return Fund, Inc.

NYSE CRF Stock
Profitability for 1 year: -3.84%
Dividend yield: 17.74%
Sector: Financials

Fair price Cornerstone Total Return Fund, Inc.

Current price
7.38 $
Average price
5.97 $ -19.17%
Price based on EPS
7.75 $ +4.99%
Price according to DCF model (ebitda)
5.07 $ -31.25%
Price according to DCF model (FCF)
5.07 $ -31.25%
3.33/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 7.75 $
Current price = 7.38 $ (difference = +4.99%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 5.07 $
Current price = 7.38 $ (difference = -31.25%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 5.07 $
Current price = 7.38 $ (difference = -31.25%)


Data

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