As of 2025-05-15, the Intrinsic Value of Tri-Continental Corp (TY) is 19.58 USD. This TY valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 31.18 USD, the upside of Tri-Continental Corp is -37.20%.
The range of the Intrinsic Value is 15.91 - 24.67 USD
Based on its market price of 31.18 USD and our intrinsic valuation, Tri-Continental Corp (TY) is overvalued by 37.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (7.26) - (3.15) | (4.32) | -113.9% |
DCF (Growth 10y) | (3.13) - (6.58) | (4.11) | -113.2% |
DCF (EBITDA 5y) | 15.91 - 24.67 | 19.58 | -37.2% |
DCF (EBITDA 10y) | 12.07 - 20.26 | 15.47 | -50.4% |
Fair Value | 120.45 - 120.45 | 120.45 | 286.29% |
P/E | 29.14 - 37.48 | 32.57 | 4.4% |
EV/EBITDA | 19.80 - 28.69 | 23.62 | -24.2% |
EPV | 9.76 - 11.44 | 10.60 | -66.0% |
DDM - Stable | 33.61 - 78.16 | 55.89 | 79.2% |
DDM - Multi | 30.90 - 53.09 | 38.83 | 24.5% |
Market Cap (mil) | 1,637.89 |
Beta | 3.55 |
Outstanding shares (mil) | 52.53 |
Enterprise Value (mil) | 1,637.89 |
Market risk premium | 4.60% |
Cost of Equity | 11.79% |
Cost of Debt | 5.00% |
WACC | 7.73% |