Flaherty Crumrine Valuation
| PFD Fund | USD 11.23 0.09 0.81% |
At this time, the entity appears to be fairly valued. Flaherty Crumrine shows a prevailing Real Value of $11.3 per share. The current price of the fund is $11.23. We determine the value of Flaherty Crumrine from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Flaherty Crumrine's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Flaherty Crumrine shows a prevailing Real Value of $11.3 per share. The current price of the fund is $11.23. We determine the value of Flaherty Crumrine from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
The fair value of the Flaherty fund is determined by what a typical buyer is willing to pay for full or partial control of Flaherty Crumrine Preferredome. Since Flaherty Crumrine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flaherty Fund. However, Flaherty Crumrine'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 11.23 | Real 11.3 | Hype 11.23 |
The real value of Flaherty Fund, also known as its intrinsic value, is the underlying worth of Flaherty Crumrine Fund, which is reflected in its stock price. It is based on Flaherty Crumrine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flaherty Crumrine'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.
Estimating the potential upside or downside of Flaherty Crumrine Preferredome helps investors to forecast how Flaherty 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 Flaherty Crumrine more accurately as focusing exclusively on Flaherty Crumrine's fundamentals will not take into account other important factors: Flaherty Crumrine Total Value Analysis
Flaherty Crumrine Preferredome is at this time forecasted to have company total value of 221.94 M with market capitalization of 163.26 M, debt of 91.1 M, and cash on hands of 16.21 K. 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 Flaherty Crumrine fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.94 M | 163.26 M | 91.1 M | 16.21 K |
Flaherty Crumrine Investor Information
The fund last dividend was 0.91 per share. Based on the measurements of operating efficiency obtained from Flaherty Crumrine's historical financial statements, Flaherty Crumrine Preferredome is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Flaherty Crumrine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flaherty Crumrine has an asset utilization ratio of 0.6 percent. This indicates that the Fund is making $0.00601 for each dollar of assets. An increasing asset utilization means that Flaherty Crumrine Preferredome is more efficient with each dollar of assets it utilizes for everyday operations.Flaherty Crumrine Ownership Allocation
The market capitalization of Flaherty Crumrine is $163.26 Million. Roughly 91.62 percent of Flaherty Crumrine outstanding shares are held by general public with 8.38 % by other corporate entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Flaherty Crumrine Profitability Analysis
The company reported the last year's revenue of 14.65 M. Reported Net Loss for the year was (17.77 M) with profit before taxes, overhead, and interest of 14.1 M.Flaherty Crumrine Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flaherty Crumrine'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 Flaherty Crumrine and how it compares across the competition.
About Flaherty Crumrine Valuation
The fund valuation mechanism determines Flaherty Crumrine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Flaherty Crumrine. We calculate exposure to Flaherty Crumrine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flaherty Crumrine's related companies.Flaherty Crumrine Preferred Income Fund Inc. is a closed ended equity mutual fund launched and managed by Flaherty Crumrine Incorporated. The fund invests in the public equity markets of the United States. It invests in the stocks of companies operating in the financials sector. The fund primarily invests in preferred securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and SP 500 Index. Flaherty Crumrine Preferred Income Fund Inc was formed on September 28, 1990 and is domiciled in the United States.
A single share of Flaherty Crumrine represents a small ownership stake in the entity. As a stockholder of Flaherty, 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.
Flaherty Crumrine Dividends Analysis For Valuation
Please note that Flaherty Crumrine has scaled down on payment of dividends at this time.
There are various types of dividends Flaherty Crumrine 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 Flaherty 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 Flaherty Crumrine Preferredome directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Flaherty pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Flaherty Crumrine by the value of the dividends paid out.
Other Information on Investing in Flaherty Fund
Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
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