Virtus AllianzGI Dividend Interest & Premium Strategy Fund
NFJ
Market Cap$1.21B
Close$
$0.45
96.6% downside
Current Fair Value
96.6% downsideOvervalued by 96.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.21 Billion |
|---|---|
| Enterprise Value | $1.17 Billion |
| Dividend Yield | $1.22 (8.68%) |
| Earnings per Share | $1.01 |
| Beta | 1.13 |
| Outstanding Shares | 94,801,650 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 5.11 |
|---|---|
| PEG | -10.38 |
| Price to Sales | 13.06 |
| Price to Book Ratio | 0.93 |
| Enterprise Value to Revenue | 9.36 |
| Enterprise Value to EBIT | 9.32 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Virtus AllianzGI Dividend Interest & Premium Strategy Fund
CEO: Julian Sluyters Virtus Dividend, Interest & Premium Strategy Fund seeks current income and gains, with long-term capital appreciation as a secondary objective. The Fund will generally invest approximately 75% of its total assets in equity securities and...