Virtus Diversified Income & Convertible Fund (ACV)
Asset Management - Income · Financial Services · $293M
Intrinsic Value (Consensus)
$51.58
Current Price
$28.19
Margin of Safety
+83%
83% Below Intrinsic Value
Value: $52
Price: $28
Valuation Model Estimates
Current Price: $28.19
DCF (Discounted Cash Flow)
$34.24
Graham Number
Not applicable
—
Earnings Power Value
$34.51
Relative Value (P/E)
$86.00
Dividend Discount Model
Not applicable
—
Consensus Value
$51.58
Model Assumptions
Discount Rate
0.0%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
39
Profitability
10/25
Strength
10/25
Valuation
15/25
Growth
4/25
Financial Health Signals
Solid dividend yield (254.4%)
Key Financials
- EPS (TTM)
- $4.30
- EPS (Forward)
- $4.39
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 254.4%
- Beta
- 1.36
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Data last updated: 2026-06-22
Source: Yahoo Finance