As of 2025-07-03, the Intrinsic Value of Stone Harbor Emerging Markets Income Fund (EDF) is 12.47 USD. This EDF valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.12 USD, the upside of Stone Harbor Emerging Markets Income Fund is 143.60%.
The range of the Intrinsic Value is 10.55 - 15.33 USD
Based on its market price of 5.12 USD and our intrinsic valuation, Stone Harbor Emerging Markets Income Fund (EDF) is undervalued by 143.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 10.55 - 15.33 | 12.47 | 143.6% |
DCF (Growth 10y) | 11.57 - 16.38 | 13.51 | 163.9% |
DCF (EBITDA 5y) | 14.80 - 17.23 | 16.27 | 217.7% |
DCF (EBITDA 10y) | 14.84 - 17.96 | 16.55 | 223.2% |
Fair Value | 5.23 - 5.23 | 5.23 | 2.19% |
P/E | 9.90 - 17.12 | 13.81 | 169.8% |
EV/EBITDA | 5.56 - 21.73 | 12.21 | 138.5% |
EPV | 2.10 - 2.76 | 2.43 | -52.6% |
DDM - Stable | 8.48 - 16.26 | 12.37 | 141.5% |
DDM - Multi | 8.69 - 12.65 | 10.28 | 100.8% |
Market Cap (mil) | 156.57 |
Beta | 3.55 |
Outstanding shares (mil) | 30.58 |
Enterprise Value (mil) | 168.26 |
Market risk premium | 4.60% |
Cost of Equity | 7.72% |
Cost of Debt | 4.87% |
WACC | 7.37% |