As of 2025-05-15, the Fair Value of Tortoise Essential Assets Income Term Fund (TEAF) is -2.77 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.45 USD, the upside of Tortoise Essential Assets Income Term Fund is -124.23%.
With the market price of 11.45 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 124.23%.
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 | ||||||
| 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 5Y Avg | |
| Net income | 6.86 | 7.30 | 3.58 | -5.97 | 2.94 | |
| YoY growth | 131.01% | 6.41% | -50.96% | -266.76% | -45.07% | |
| Market Cap (mil) | 123.20 |
| P/E | |
| Forward P/E |
| EPS | -0.55 |
| Avg earnings growth rate | -45.07% |
| TTM earnings | -5.97 |