Intrinsic Value

The Gabelli Dividend & Income Trust (GDV)

$22.74

+0.16 (+0.71%)

Enterprise Value 226.53
Net Debt 144.79
Equity Value 81.73
Shares Outstanding 90.22
Equity Value Per Share 0.91



Because investors are more interested in the value of the company’s shares alone, we’ll deduct net debt from this value to arrive at a fair value of the company’s equity. Fair Value = Enterprise Value – Debt