CHY
Calamos Convertible & High Income Fund
Price:  
11.06 
USD
Volume:  
103,322.00
United States | N/A
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CHY Intrinsic Value

12.80 %
Upside

What is the intrinsic value of CHY?

As of 2025-07-06, the Intrinsic Value of Calamos Convertible & High Income Fund (CHY) is 12.47 USD. This CHY valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.06 USD, the upside of Calamos Convertible & High Income Fund is 12.80%.

The range of the Intrinsic Value is 7.74 - 23.05 USD

Is CHY undervalued or overvalued?

Based on its market price of 11.06 USD and our intrinsic valuation, Calamos Convertible & High Income Fund (CHY) is undervalued by 12.80%.

11.06 USD
Stock Price
12.47 USD
Intrinsic Value
Intrinsic Value Details

CHY Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.74 - 23.05 12.47 12.8%
DCF (Growth 10y) 9.19 - 26.09 14.44 30.5%
DCF (EBITDA 5y) 30.86 - 64.05 44.35 301.0%
DCF (EBITDA 10y) 23.66 - 60.70 37.56 239.6%
Fair Value 56.43 - 56.43 56.43 410.23%
P/E 12.12 - 16.30 13.48 21.9%
EV/EBITDA (3.32) - 56.68 21.61 95.4%
EPV (5.02) - (4.21) (4.62) -141.7%
DDM - Stable 13.40 - 23.87 18.64 68.5%
DDM - Multi 12.36 - 16.92 14.27 29.1%

CHY Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 877.06
Beta 3.55
Outstanding shares (mil) 79.30
Enterprise Value (mil) 1,345.18
Market risk premium 4.60%
Cost of Equity 10.65%
Cost of Debt 13.93%
WACC 10.48%