As of 2025-07-06, the Intrinsic Value of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) is 11.65 USD. This CPZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.39 USD, the upside of Calamos Long/Short Equity & Dynamic Income Trust is -28.90%.
The range of the Intrinsic Value is 7.62 - 17.37 USD
Based on its market price of 16.39 USD and our intrinsic valuation, Calamos Long/Short Equity & Dynamic Income Trust (CPZ) is overvalued by 28.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 7.62 - 17.37 | 11.65 | -28.9% |
| DCF (Growth 10y) | 9.10 - 18.30 | 12.93 | -21.1% |
| DCF (EBITDA 5y) | 29.42 - 59.77 | 43.50 | 165.4% |
| DCF (EBITDA 10y) | 26.19 - 53.75 | 38.65 | 135.8% |
| Fair Value | 67.05 - 67.05 | 67.05 | 309.11% |
| P/E | 19.78 - 29.34 | 22.81 | 39.2% |
| EV/EBITDA | 24.86 - 91.73 | 51.01 | 211.2% |
| EPV | (9.52) - (7.54) | (8.53) | -152.0% |
| DDM - Stable | 12.75 - 22.02 | 17.38 | 6.1% |
| DDM - Multi | 12.28 - 16.09 | 13.91 | -15.1% |
| Market Cap (mil) | 321.74 |
| Beta | 3.55 |
| Outstanding shares (mil) | 19.63 |
| Enterprise Value (mil) | 685.15 |
| Market risk premium | 4.60% |
| Cost of Equity | 13.34% |
| Cost of Debt | 4.39% |
| WACC | 7.94% |