Allspring Utilities Valuation

ERH Fund  USD 11.95  0.10  0.84%   
At this time, the entity appears to be undervalued. Allspring Utilities And shows a prevailing Real Value of $12.8 per share. The current price of the fund is $11.95. We determine the value of Allspring Utilities And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Undervalued
Today
11.95
Please note that Allspring Utilities' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Allspring Utilities And shows a prevailing Real Value of $12.8 per share. The current price of the fund is $11.95. We determine the value of Allspring Utilities And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Allspring Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allspring Fund. However, Allspring Utilities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.95 Real  12.8 Hype  11.95 Naive  11.96
The intrinsic value of Allspring Utilities' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Allspring Utilities' stock price.
12.80
Real Value
13.56
Upside
Estimating the potential upside or downside of Allspring Utilities And helps investors to forecast how Allspring fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allspring Utilities more accurately as focusing exclusively on Allspring Utilities' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1511.5011.84
Details
Hype
Prediction
LowEstimatedHigh
11.1911.9512.71
Details
Naive
Forecast
LowNext ValueHigh
11.2111.9612.72
Details

Allspring Utilities Total Value Analysis

Allspring Utilities And is currently projected to have company total value of 132.14 M with market capitalization of 123.6 M, debt of 30 M, and cash on hands of 47.87 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Allspring Utilities fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
132.14 M
123.6 M
30 M
47.87 K

Allspring Utilities Investor Information

The fund last dividend was 0.91 per share. Based on the key indicators related to Allspring Utilities' liquidity, profitability, solvency, and operating efficiency, Allspring Utilities And is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Allspring Utilities Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allspring Utilities has an asset utilization ratio of 2.01 percent. This signifies that the Fund is making $0.0201 for each dollar of assets. An increasing asset utilization means that Allspring Utilities And is more efficient with each dollar of assets it utilizes for everyday operations.

Allspring Utilities Ownership Allocation

The market capitalization of Allspring Utilities And is $123.6 Million. Almost 90.7 percent of Allspring Utilities outstanding shares are held by general public with 0.08 (percent) owned by insiders and only 9.22 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

Allspring Utilities Profitability Analysis

The company reported the last year's revenue of 5.47 M. Total Income to common stockholders was 18.05 M with profit before taxes, overhead, and interest of 5.36 M.

About Allspring Utilities Valuation

An absolute valuation paradigm, as applied to Allspring Fund, attempts to find the value of Allspring Utilities And based on its fundamental and basic technical indicators. By analyzing Allspring Utilities's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Allspring Utilities's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allspring Utilities. We calculate exposure to Allspring Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allspring Utilities's related companies.
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States. Wells Fargo operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.

Other Information on Investing in Allspring Fund

Allspring Utilities financial ratios help investors to determine whether Allspring Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allspring with respect to the benefits of owning Allspring Utilities security.
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