Duff Valuation

DPG Fund  USD 12.35  0.13  1.06%   
At this time, the entity appears to be fairly valued. Duff And Phelps shows a prevailing Real Value of $12.2 per share. The current price of the fund is $12.35. We determine the value of Duff And Phelps from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Fairly Valued
Today
12.35
Please note that Duff's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Duff And Phelps shows a prevailing Real Value of $12.2 per share. The current price of the fund is $12.35. We determine the value of Duff And Phelps from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
The fair value of the Duff fund is determined by what a typical buyer is willing to pay for full or partial control of Duff And Phelps. Since Duff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duff Fund. However, Duff's intrinsic value may or may not be the same as its current market price, 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  12.35 Real  12.2 Hype  12.35 Naive  12.49
The real value of Duff Fund, also known as its intrinsic value, is the underlying worth of Duff And Phelps Fund, which is reflected in its stock price. It is based on Duff's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Duff'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, or news.
12.20
Real Value
13.09
Upside
Estimating the potential upside or downside of Duff And Phelps helps investors to forecast how Duff 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 Duff more accurately as focusing exclusively on Duff's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0311.7512.47
Details
Hype
Prediction
LowEstimatedHigh
11.4612.3513.24
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.12
Details

Duff Total Value Analysis

Duff And Phelps is currently projected to have company total value of 572.92 M with market capitalization of 572.92 M, debt of , and cash on hands of . 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 Duff fundamentals before making security assessment based on enterprise value of the company

Duff Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Duff implies not a very effective usage of assets in November.

Duff Ownership Allocation

Duff holds a total of 37.99 Million outstanding shares. Roughly 88.24 percent of Duff outstanding shares are held by general public with 0.09 (percent) owned by insiders and only 11.67 % 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.

Duff Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Duff's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Duff and how it compares across the competition.

About Duff Valuation

The fund valuation mechanism determines Duff's current worth on a weekly basis. Our valuation model uses a comparative analysis of Duff. We calculate exposure to Duff's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duff's related companies.
Duff Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff Phelps Global Utility Income Fund Inc. Duff Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
Duff's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Duff's value is low or high relative to the company's performance and growth projections. Determining the market value of Duff can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Duff represents a small ownership stake in the entity. As a stockholder of Duff, 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.

Duff Dividends Analysis For Valuation

Please note that Duff has scaled down on payment of dividends at this time.
There are various types of dividends Duff 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 Duff 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 Duff And Phelps directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Duff pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Duff by the value of the dividends paid out.

Other Information on Investing in Duff Fund

Duff financial ratios help investors to determine whether Duff 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 Duff with respect to the benefits of owning Duff security.
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