Intrinsic value of GMO International Developed Equity Allocation Fund (GIOTX)

Live fair value data for GMO International Developed Equity Allocation Fund (GIOTX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +68.0%

Margin of Safety: +40.5%

Current Price: $105.00

Valuation: Undervalued

Confidence: 9.5/10

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Market Price $105.00Intrinsic Value Locked
Undervalued ✅Fair Value ⚖️Overvalued ❌

This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.

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Is GMO International Developed Equity Allocation Fund (GIOTX) undervalued or overvalued?

Based on the current model output, GMO International Developed Equity Allocation Fund appears to be undervalued with a upside of 68.00%.

Fair value vs market price — GMO International Developed Equity Allocation Fund (GIOTX)

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Frequently Asked Questions - GIOTX

How is GIOTX intrinsic value estimated?

We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for GIOTX.

Is GIOTX undervalued or overvalued right now?

GIOTX is currently shown as undervalued based on the difference between market price and intrinsic value.

How should I use the confidence score?

The confidence score (0 to 10) indicates model certainty from available inputs. Higher values suggest stronger model consistency, not a guarantee of returns.

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