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Abrdn Emerging Markets Equity Income Fund Inc (AEF)

Asset Management - Income ยท Financial Services ยท $385M

overvalued
Intrinsic Value (Consensus)
$7.95
Current Price
$9.48
Margin of Safety
-16.1%
16.1% Above Intrinsic Value
Value: $8
Price: $9

Valuation Model Estimates

Current Price: $9.48
DCF (Discounted Cash Flow)
$6.95
Graham Number
Not applicable
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Earnings Power Value
$5.42
Relative Value (P/E)
$11.48
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$7.95

Model Assumptions

Discount Rate
0.0%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

F
26
Profitability
10/25
Strength
10/25
Valuation
2/25
Growth
4/25

Financial Health Signals

Solid dividend yield (79.0%)

Key Financials

EPS (TTM)
$0.57
EPS (Forward)
$0.60
Book Value
โ€”
P/E Ratio
โ€”
Forward P/E
โ€”
PEG Ratio
โ€”
ROE
N/A
Debt/Equity
โ€”
Revenue Growth
N/A
Earnings Growth
5.0%
Dividend Yield
79.0%
Beta
1.05

Data last updated: 2026-06-24

Source: Yahoo Finance