US · ASG
Liberty All-Star Growth Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Denver, CO 80203
- Website
- all-starfunds.com
Price · as of 2024-12-31
$5.19
Market cap 317.85M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $374.07 | +7,107.51% |
| Intrinsic Value(DCF) | $12.38 | +138.54% |
| Graham-Dodd Method(GD) | $10.20 | +96.51% |
| Graham Formula(GF) | — | — |
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 | $1.49 | ||||
| 2013 | $2.01 | $36.09 | $3.66 | $14.26 | $0.00 |
| 2014 | $1.97 | $26.90 | $1.97 | $6.28 | $1.28 |
| 2015 | $1.67 | $265.29 | $0.00 | $5.38 | $101.89 |
| 2016 | $2.06 | $24.34 | $0.00 | $5.91 | $5.14 |
| 2017 | $3.10 | $43.77 | $0.00 | $11.04 | $212.12 |
| 2018 | $2.83 | $60.70 | $0.00 | $4.24 | $13.91 |
| 2019 | $3.68 | $827.47 | $38.45 | $14.84 | |
| 2020 | $5.59 | $34.56 | $20.41 | $20.57 | $0.00 |
| 2021 | $4.78 | $30.19 | $13.51 | $6.91 | $19.74 |
| 2022 | $3.87 | $47.41 | $0.00 | $0.00 | $294.31 |
| 2023 | $4.59 | $38.73 | $0.00 | $10.52 | |
| 2024 | $4.59 | $374.07 | $17.58 | $10.20 |
AI valuation
Our deep-learning model estimates Liberty All-Star Growth Fund, Inc.'s (ASG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $374.07
- Current price
- $5.19
- AI upside
- +7,107.51%
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
$12.38
+138.54% upside
Graham-Dodd
$10.20
+96.51% upside
Graham Formula
—
— 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 |
| ASG | Liberty All-Star Growth F… | $5.19 | 317.85M | +7,108% | +139% | +97% | — | 5.60 | 0.75 | 4.72 | 5.60 | — | 0.75 | 93.90% | 84.41% | 84.41% | 14.05% | 14.22% | 13.84% | 0.00 | — | 0.88 | 0.88 | 0.00 | -1368.00% | -96890.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.60 | — | 4.72 | 27.92 |
| ARDC | Ares Dynamic Credit Alloc… | $12.69 | 302.94M | +588% | -59% | -80% | +341% | 7.99 | 0.87 | 7.37 | 8.31 | — | 0.87 | 86.83% | 92.19% | 92.19% | 11.18% | 7.94% | 6.89% | 0.31 | 3.70 | 1.03 | 1.03 | 2.08 | -3455.00% | 2771.00% | -15303.00% | -8.08% | -1.11 | -5.25% | 10.49% | 83.80% | 27.55% | 10.66 | -16.51 | 9.83 | 0.84 |
| 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 |
| EDD | Morgan Stanley Emerging M… | $6.09 | 392.54M | +293% | +220,664% | -57% | +236% | 5.32 | 0.99 | 8.49 | 5.16 | 6.30 | 0.99 | 87.95% | 165.12% | 159.60% | 19.52% | 19.24% | 16.23% | 0.16 | 22.04 | 0.00 | 9.33 | 0.76 | 8448.00% | 1151.00% | 4816.00% | 4.12% | 1.88 | 4.08% | 9.88% | 52.60% | 9.88% | 5.21 | 24.54 | 8.60 | 3.15 |
| FOF | Cohen & Steers Closed-End… | $14.43 | 399.97M | +221% | +404% | — | +1,019% | -3.25 | 0.77 | 16.85 | -3.24 | — | 0.77 | 77.08% | -518.75% | -518.75% | -20.37% | -20.38% | -20.34% | 0.00 | — | 3.22 | 3.22 | 0.00 | -20456.00% | -7531.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.01% | -3.24 | — | 16.83 | 193.54 |
| RCS | PIMCO Strategic Income Fu… | $5.70 | 266.34M | +372% | +117% | -87% | +376% | 10.43 | 1.54 | 8.93 | 13.41 | 688.38 | 1.54 | 85.69% | 85.61% | 85.61% | 15.12% | 10.21% | 3.58% | 0.45 | 5.98 | 0.60 | 0.60 | 2.98 | 152.00% | 3385.00% | 8970.00% | 10.61% | 0.05 | 11.30% | 6.82% | 71.10% | 10.60% | 13.41 | 12.12 | 11.48 | -0.14 |
| RFI | Cohen & Steers Total Retu… | $12.00 | 320.3M | +217% | -35% | +24% | — | 17.61 | 0.95 | 16.84 | 17.55 | — | 0.95 | 100.00% | 95.63% | 95.63% | 5.34% | 5.35% | 5.32% | 0.00 | — | 10.72 | 30.07 | -0.03 | -5263.00% | -3553.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.12% | 17.55 | — | 16.78 | 280.03 |
| 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 |
| TWN | The Taiwan Fund, Inc. | $65.98 | 402.73M | +344% | +64% | +34% | — | 2.37 | 0.58 | 13.74 | 1.94 | — | 0.58 | 85.20% | 589.05% | 579.22% | 28.00% | 32.83% | 27.72% | 0.00 | — | 12.78 | 12.76 | -0.44 | -19779.00% | -11748.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 18.22% | 1.91 | — | 11.22 | 29.02 |
About Liberty All-Star Growth Fund, Inc.
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
- CEO
- Edmund Joseph Burke
- Employees
- 0
- Beta
- 1.17
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.38 ÷ $5.19) − 1 = +138.54% (DCF, example).