Dnp Select Valuation

DNP Fund  USD 9.46  0.01  0.11%   
At this time, the entity appears to be overvalued. Dnp Select Income shows a prevailing Real Value of $8.86 per share. The current price of the fund is $9.46. We determine the value of Dnp Select Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Overvalued
Today
9.46
Please note that Dnp Select's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dnp Select Income shows a prevailing Real Value of $8.86 per share. The current price of the fund is $9.46. We determine the value of Dnp Select Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Dnp Select's intrinsic value may or may not be the same as its current market price of 9.46, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.46 Real  8.86 Hype  9.45 Naive  9.48
The intrinsic value of Dnp Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dnp Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.86
Real Value
9.77
Upside
Estimating the potential upside or downside of Dnp Select Income helps investors to forecast how Dnp fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dnp Select more accurately as focusing exclusively on Dnp Select's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.139.429.70
Details
Hype
Prediction
LowEstimatedHigh
8.549.4510.36
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Dnp Select Total Value Analysis

Dnp Select Income is currently estimated to have company total value of 4.67 B with market capitalization of 4.01 B, debt of 1.1 B, and cash on hands of 129.78 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dnp Select fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.67 B
4.01 B
1.1 B
129.78 M

Dnp Select Asset Utilization

One of the ways to look at asset utilization of Dnp is to check how much profit was generated for every dollar of assets it reports. Dnp Select Income utilizes its assets almost 1.4 percent, getting $0.014 for each dollar of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Dnp Select shows how effective it operates for each dollar spent on its assets.

Dnp Select Ownership Allocation

Dnp Select holds a total of 343.47 Million outstanding shares. Roughly 92.08 percent of Dnp Select outstanding shares are held by general public with 0.08 (percent) owned by insiders and only 7.84 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Dnp Select Profitability Analysis

The company reported the last year's revenue of 133.8 M. Total Income to common stockholders was 324.73 M with profit before taxes, overhead, and interest of 129.79 M.

Dnp Select Past Distributions to stockholders

About Dnp Select Valuation

The fund valuation mechanism determines Dnp Select's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dnp Select Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dnp Select. We calculate exposure to Dnp Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dnp Select's related companies.
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the SP 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.
Dnp Select's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dnp Select's value is low or high relative to the company's performance and growth projections. Determining the market value of Dnp Select can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dnp Select represents a small ownership stake in the entity. As a stockholder of Dnp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Dnp Select Dividends Analysis For Valuation

Please note that Dnp Select has scaled down on payment of dividends at this time.
There are various types of dividends Dnp Select can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dnp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dnp Select Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dnp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dnp Select by the value of the dividends paid out.

Other Information on Investing in Dnp Fund

Dnp Select financial ratios help investors to determine whether Dnp Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dnp with respect to the benefits of owning Dnp Select security.
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