NYSE: DDF - Delaware Investments Dividend and Income Fund, Inc.

Yield per half year: -14.01%
Dividend yield: 0.00%
Sector: Financials

Current price
8.42 $
Average price
6.64 $ -21.1%
Price based on EPS
9.15 $ +8.66%
Discount price Net Income
4.14 $ -50.86%
5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 9.15 $
Current price = 8.42 $ (difference = +8.66%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 71.27 $
Current price = 8.42 $ (difference = +746.47%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 71.27 $
Current price = 8.42 $ (difference = +746.47%)


Data

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