IVH
Ivy High Income Opportunities Fund
Price:  
11.18 
USD
Volume:  
566,634.00
United States | N/A
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IVH Intrinsic Value

-82.20 %
Upside

What is the intrinsic value of IVH?

As of 2025-06-02, the Intrinsic Value of Ivy High Income Opportunities Fund (IVH) is 1.99 USD. This IVH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.18 USD, the upside of Ivy High Income Opportunities Fund is -82.20%.

The range of the Intrinsic Value is (0.09) - 7.55 USD

Is IVH undervalued or overvalued?

Based on its market price of 11.18 USD and our intrinsic valuation, Ivy High Income Opportunities Fund (IVH) is overvalued by 82.20%.

11.18 USD
Stock Price
1.99 USD
Intrinsic Value
Intrinsic Value Details

IVH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (0.09) - 7.55 1.99 -82.2%
DCF (Growth 10y) 0.36 - 7.70 2.38 -78.7%
DCF (EBITDA 5y) 8.54 - 10.99 9.35 -16.3%
DCF (EBITDA 10y) 7.10 - 10.58 8.42 -24.7%
Fair Value 1.46 - 1.46 1.46 -86.91%
P/E 0.54 - 27.63 9.18 -17.9%
EV/EBITDA 10.67 - 12.82 11.36 1.6%
EPV 5.15 - 9.52 7.34 -34.4%
DDM - Stable 0.45 - 1.37 0.91 -91.9%
DDM - Multi 64.85 - 85.92 71.58 540.2%

IVH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 185.25
Beta 0.70
Outstanding shares (mil) 16.57
Enterprise Value (mil) 272.25
Market risk premium 4.60%
Cost of Equity 8.51%
Cost of Debt 4.25%
WACC 6.79%