As of 2025-10-27, the Fair Value of Tortoise Essential Assets Income Term Fund (TEAF) is -15.93 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.09 USD, the upside of Tortoise Essential Assets Income Term Fund is -231.75%.
With the market price of 12.09 USD and our fair value calculation, Tortoise Essential Assets Income Term Fund (TEAF) is not a good investment. Investing in TEAF stocks now will result in a potential loss of 231.75%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 5Y Avg | |
| Net income | 6.86 | 7.30 | 3.58 | -5.97 | 12.00 | 4.75 |
| YoY growth | 131.01% | 6.41% | -50.96% | -266.76% | 301.01% | 24.14% |
| Market Cap (mil) | 163.09 |
| P/E | |
| Forward P/E | 15.66x |
| EPS | -0.66 |
| Avg earnings growth rate | 24.14% |
| TTM earnings | -8.90 |