US · AOD
Abrdn Total Dynamic Dividend Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Aberdeen, DE AB10 1YG
- Website
- alpinefunds.com
Price · as of 2024-10-31
$10.28
Market cap 1.12B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.44 | +196.11% |
| Intrinsic Value(DCF) | $5.49 | -46.6% |
| Graham-Dodd Method(GD) | $19.32 | +87.92% |
| Graham Formula(GF) | $22.00 | +114.01% |
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 | $2.58 | ||||
| 2013 | $2.85 | $27.40 | $6.44 | $16.81 | $0.00 |
| 2014 | $3.15 | $24.64 | $1.73 | $13.79 | $2.44 |
| 2015 | $2.89 | $23.97 | $1.69 | $11.13 | $3.90 |
| 2016 | $3.42 | $34.31 | $6.43 | $7.74 | $13.00 |
| 2017 | $4.54 | $156.40 | $0.00 | $19.70 | $2,167.90 |
| 2018 | $3.98 | $36.08 | $6.13 | $8.72 | $0.00 |
| 2019 | $4.99 | $119.30 | $0.00 | $14.09 | $920.25 |
| 2020 | $5.49 | $31.02 | $5.00 | $8.24 | $4.98 |
| 2021 | $6.71 | $128.73 | $0.00 | $25.50 | $1,838.00 |
| 2022 | $5.70 | $30.69 | $0.00 | $0.23 | $105.67 |
| 2023 | $6.16 | $31.05 | $5.21 | $11.69 | $0.00 |
| 2024 | $7.28 | $30.44 | $6.78 | $19.32 | $22.00 |
AI valuation
Our deep-learning model estimates Abrdn Total Dynamic Dividend Fund's (AOD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.44
- Current price
- $10.28
- AI upside
- +196.11%
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
$5.49
-46.6% upside
Graham-Dodd
$19.32
+87.92% upside
Graham Formula
$22.00
+114.01% 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 |
| AOD | Abrdn Total Dynamic Divid… | $10.28 | 1.12B | +196% | -47% | +88% | +114% | 3.77 | 0.75 | 16.03 | 3.74 | 1.78 | 0.75 | 152.43% | 429.20% | 425.70% | 21.25% | 20.90% | 20.58% | 0.01 | 111.47 | 326.70 | 433.57 | 0.05 | 21129.00% | 332.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 4.93% | 3.74 | — | 16.03 | 40.91 |
| PDX | PIMCO Dynamic Income Stra… | $20.20 | 903.08M | +3,701% | — | — | — | — | — | — | — | — | — | 89.55% | 89.40% | 89.40% | 14.24% | 11.42% | 10.97% | 0.30 | 8.56 | 0.82 | 0.82 | 2.17 | -10000.00% | -4498.00% | 42616.00% | — | -2.61 | -4.28% | — | 49.70% | — | — | — | — | — |
About Abrdn Total Dynamic Dividend Fund
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.
- CEO
- Jill Kaufman Evans
- Employees
- 0
- Beta
- 0.86
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.49 ÷ $10.28) − 1 = -46.6% (DCF, example).