US · AGD
Abrdn Global Dynamic Dividend Fund
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- Aberdeen AB10 1YG
- Website
- alpinefunds.com
Price · as of 2024-10-31
$12.31
Market cap 308.82M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $40.75 | +231.03% |
| Intrinsic Value(DCF) | $6.73 | -45.33% |
| Graham-Dodd Method(GD) | $22.04 | +79.01% |
| Graham Formula(GF) | $3.96 | -67.87% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $3.53 | ||||
| 2013 | $3.52 | $58.94 | $7.51 | $19.86 | $0.00 |
| 2014 | $3.77 | $29.22 | $5.47 | $15.48 | $0.08 |
| 2015 | $3.45 | $24.83 | $3.89 | $12.78 | $6.42 |
| 2016 | $4.12 | $129.19 | $7.50 | $9.49 | $7.39 |
| 2017 | $5.43 | $1,067.56 | $0.00 | $22.68 | $5,274.33 |
| 2018 | $4.86 | $128.84 | $7.69 | $11.58 | $0.00 |
| 2019 | $5.96 | $145.25 | $0.98 | $16.71 | $597.78 |
| 2020 | $6.67 | $92.56 | $6.05 | $9.18 | $10.92 |
| 2021 | $8.03 | $402.50 | $0.00 | $30.80 | $2,913.98 |
| 2022 | $6.95 | $105.56 | $2.67 | $0.00 | $146.42 |
| 2023 | $7.24 | $29.02 | $5.65 | $11.30 | $8.21 |
| 2024 | $8.54 | $40.75 | $7.62 | $22.04 | $3.96 |
AI valuation
Our deep-learning model estimates Abrdn Global Dynamic Dividend Fund's (AGD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $40.75
- Current price
- $12.31
- AI upside
- +231.03%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.73
-45.33% upside
Graham-Dodd
$22.04
+79.01% upside
Graham Formula
$3.96
-67.87% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AGD | Abrdn Global Dynamic Divi… | $12.31 | 308.82M | +231% | -45% | +79% | -68% | 3.93 | 0.77 | 21.28 | 4.08 | 0.58 | 0.77 | 567.12% | 542.11% | 542.11% | 20.67% | 20.30% | 20.25% | 0.03 | 390.97 | 339.55 | 179.16 | 0.15 | 67857.00% | -659.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.08 | — | 22.11 | 15.47 |
| AWP | abrdn Global Premier Prop… | $12.56 | 376.04M | +196% | -3% | — | — | 54.48 | 0.99 | 46.26 | 40.29 | — | 0.99 | 40.99% | 125.30% | 84.91% | 1.76% | 2.24% | 1.51% | 0.09 | 3.10 | 0.00 | 1.67 | 3.38 | -9369.00% | -5499.00% | -8055.00% | 1.92% | 10.06 | 1.59% | 12.06% | 657.00% | 27.73% | 40.29 | 56.77 | 50.49 | 6.42 |
| BGH | Barings Global Short Dura… | $14.29 | 286.72M | +469% | +293% | -72% | +213% | 6.54 | 0.87 | 8.91 | 8.03 | — | 0.87 | 143.05% | 160.53% | 136.32% | 13.53% | 11.90% | 9.32% | 0.46 | 6.95 | 0.74 | 3.09 | 2.65 | -1176.00% | 1383.00% | -11891.00% | -2.43% | -0.59 | -1.60% | 10.83% | 70.80% | 10.83% | 8.03 | -59.52 | 12.88 | 1.01 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| EOD | Wells Fargo Advantage Fun… | $6.28 | 270.45M | +396% | +265% | -4% | — | 4.26 | 0.93 | 7.18 | 5.05 | — | 0.93 | 90.39% | 175.46% | 168.71% | 23.52% | 20.78% | 19.59% | 0.17 | 25.47 | 0.68 | 0.68 | 0.79 | -276.00% | -4337.00% | -4617.00% | 4.15% | 3.00 | 3.53% | 8.31% | 35.40% | 8.31% | 4.85 | 28.52 | 8.51 | 3.45 |
| JCE | Nuveen Core Equity Alpha … | $15.85 | 269.49M | +1,022% | -76% | — | +2,851% | -3.17 | 0.78 | -3.18 | -3.18 | — | 0.78 | 104.65% | 100.44% | 100.44% | -20.11% | -20.16% | -20.04% | 0.00 | — | — | — | 0.00 | -17468.00% | -17422.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -3.16 | — | -3.17 | 91.42 |
| SPXX | Nuveen S&P 500 Dynamic Ov… | $17.75 | 319.08M | +486% | +1,341,490% | +99% | +6,853% | 4.86 | 0.89 | 4.83 | 4.85 | 18.20 | 0.89 | 100.00% | 99.50% | 99.50% | 19.40% | 19.33% | 19.17% | 0.00 | 48530.20 | 1.45 | 1.79 | 0.00 | 2669.00% | 37438.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.85 | — | 4.82 | 171.24 |
| TDF | Templeton Dragon Fund, In… | $11.54 | 291.64M | +338% | -67% | +36% | — | 8.85 | 0.91 | -15.13 | 8.80 | — | 0.91 | 118.78% | -171.02% | -171.02% | 10.78% | 10.86% | 10.73% | 0.00 | — | 1.56 | 1.73 | -0.05 | -13066.00% | -5475.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.80 | — | -15.05 | 99.95 |
About Abrdn Global Dynamic Dividend Fund
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
- CEO
- Stephen Andrew Lieber
- Employees
- 0
- Beta
- 0.85
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.73 ÷ $12.31) − 1 = -45.33% (DCF, example).