Reaves Utility Valuation
| UTG Fund | USD 34.39 0.50 1.48% |
At this time, the fund appears to be undervalued. Reaves Utility If holds a recent Real Value of $36.76 per share. The prevailing price of the fund is $34.39. We determine the value of Reaves Utility If from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Reaves Utility's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Reaves Utility If holds a recent Real Value of $36.76 per share. The prevailing price of the fund is $34.39. We determine the value of Reaves Utility If from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Reaves fund is determined by what a typical buyer is willing to pay for full or partial control of Reaves Utility If. Since Reaves Utility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reaves Fund. However, Reaves Utility'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 34.39 | Real 36.76 | Hype 34.43 | Naive 34.58 |
The real value of Reaves Fund, also known as its intrinsic value, is the underlying worth of Reaves Utility If Fund, which is reflected in its stock price. It is based on Reaves Utility's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reaves Utility'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 Reaves Utility If helps investors to forecast how Reaves 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 Reaves Utility more accurately as focusing exclusively on Reaves Utility's fundamentals will not take into account other important factors: Reaves Utility Total Value Analysis
Reaves Utility If is at this time anticipated to have company total value of 2.46 B with market capitalization of 2.34 B, debt of 450 M, and cash on hands of 70.17 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 Reaves Utility fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 2.34 B | 450 M | 70.17 K |
Reaves Utility Investor Information
The fund last dividend was 2.28 per share. Based on the key measurements obtained from Reaves Utility's financial statements, Reaves Utility If is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Reaves Utility Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reaves Utility has an asset utilization ratio of 3.44 percent. This implies that the Fund is making $0.0344 for each dollar of assets. An increasing asset utilization means that Reaves Utility If is more efficient with each dollar of assets it utilizes for everyday operations.Reaves Utility Ownership Allocation
Reaves Utility owns a total of 68.53 Million outstanding shares. Roughly 89.85 pct. of Reaves Utility outstanding shares are held by general public with 10.15 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the fund is less than the current market value, you may not be able to make money on it.Reaves Utility Profitability Analysis
The company reported the last year's revenue of 66.16 M. Total Income to common stockholders was 53.66 M with profit before taxes, overhead, and interest of 57.56 M.Reaves Utility Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reaves Utility'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 Reaves Utility and how it compares across the competition.
About Reaves Utility Valuation
The fund valuation mechanism determines Reaves Utility's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reaves Utility. We calculate exposure to Reaves Utility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reaves Utility's related companies.Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.
A single share of Reaves Utility represents a small ownership stake in the entity. As a stockholder of Reaves, 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.
Reaves Utility Dividends Analysis For Valuation
Please note that Reaves Utility has scaled down on payment of dividends at this time.
There are various types of dividends Reaves Utility 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 Reaves 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 Reaves Utility If directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Reaves pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Reaves Utility by the value of the dividends paid out.
Other Information on Investing in Reaves Fund
Reaves Utility financial ratios help investors to determine whether Reaves 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 Reaves with respect to the benefits of owning Reaves Utility security.
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