The Gabelli Dividend & Income Trust (GDV): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

The Gabelli Dividend & Income Trust (GDV) current market price $29.89; calculated gap vs modeled fair value is 34.50%. The dollar intrinsic value estimate is available with Tickerplace Pro.

  • Fair value gap (live) 34.50% (from live valuation API)
  • Confidence (live) 8.5/10 (Large gap)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

Unlock fair value

Current price

$29.89

Explore Our Valuation Calculators

How to read the price vs calculated fair value gap for The Gabelli Dividend & Income Trust

For The Gabelli Dividend & Income Trust, intrinsic value ties fair value to sustainable cash generation and compares that level with the live market price.

Historical valuation for GDV shows cycles where multiples expanded and compressed; today’s positioning is one data point in that range.

The gap comes down to growth, risk, and return on capital in the models. Cross-check with live ratios and financials linked from this page.

Key metrics

P/E ratio
49.3x
Revenue growth (TTM y/y)
24%
Profit margin
38.0%
Fair value (model)
Unlock

Frequently asked questions — GDV

What is GDV’s calculated intrinsic value vs its market price?

The Gabelli Dividend & Income Trust (GDV) current market price is $29.89, a calculated difference of 34.5% versus modeled fair value. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is The Gabelli Dividend & Income Trust's intrinsic value?

Intrinsic value is an estimate of what GDV shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is The Gabelli Dividend & Income Trust's intrinsic value calculated?

Tickerplace calculates GDV's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read GDV’s fair value gap?

GDV’s calculated gap versus modeled fair value is 34.5% at a market price of $29.89. A gap is a calculated difference between price and the model estimate, not a buy or sell conclusion. Confirm with ratios and financials on the company profile.

Peers for GDV: open their calculated fair value vs price view.