Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
Asset Management · Financial Services · $957M
Intrinsic Value (Consensus)
$199.06
Current Price
$27.79
Margin of Safety
+300%
300% Below Intrinsic Value
Value: $199
Price: $28
Valuation Model Estimates
Current Price: $27.79
DCF (Discounted Cash Flow)
$270.18
Graham Number
Not applicable
—
Earnings Power Value
$37.28
Relative Value (P/E)
$127.94
Dividend Discount Model
Not applicable
—
Consensus Value
$199.06
Model Assumptions
Discount Rate
0.0%
Growth Rate
30.0%
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
48
Profitability
10/25
Strength
10/25
Valuation
15/25
Growth
13/25
Financial Health Signals
Strong earnings growth (30% YoY)
Solid dividend yield (302.1%)
Key Financials
- EPS (TTM)
- $4.26
- EPS (Forward)
- $5.54
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 30.0%
- Dividend Yield
- 302.1%
- Beta
- 1.19
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Data last updated: 2026-06-28
Source: Yahoo Finance