Intrinsic Value

Cohen & Steers Infrastructure Fund,... (UTF)

$22.28

+0.06 (+0.27%)

Enterprise Value -25,512.11
Net Debt 933.74
Equity Value -26,445.85
Shares Outstanding 95.16
Equity Value Per Share -277.91



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