US · CEE
The Central and Eastern Europe Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Frankfurt Am Main 60329
- Website
- fundsus.deutscheam.com
Price · as of 2024-10-31
$20.13
Market cap 126.13M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $8,040.45 | +39,842.62% |
| Intrinsic Value(DCF) | $4.67 | -76.8% |
| Graham-Dodd Method(GD) | $25.28 | +25.6% |
| 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 | $21.33 | ||||
| 2013 | $19.68 | $38.04 | $14.81 | $49.98 | $0.00 |
| 2014 | $14.12 | $108.45 | $17.54 | $0.00 | $241.15 |
| 2015 | $11.28 | $40.02 | $12.45 | $0.00 | $101.24 |
| 2016 | $15.28 | $714.04 | $0.00 | $25.84 | $0.00 |
| 2017 | $19.01 | $615.12 | $37.04 | $56.58 | |
| 2018 | $18.59 | $266.31 | $0.00 | $30.55 | $20.22 |
| 2019 | $23.61 | $46,526.18 | $2,258.62 | $59.60 | |
| 2020 | $21.56 | $218.37 | $34.40 | $0.00 | $709.13 |
| 2021 | $22.59 | $10,198.30 | $0.00 | $106.84 | $277,515.31 |
| 2022 | $8.08 | $573.65 | $0.00 | $0.00 | $7,707.96 |
| 2023 | $9.45 | $265.81 | $7.25 | $22.97 | |
| 2024 | $11.67 | $8,040.45 | $0.00 | $25.28 | $0.00 |
AI valuation
Our deep-learning model estimates The Central and Eastern Europe Fund, Inc.'s (CEE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $8,040.45
- Current price
- $20.13
- AI upside
- +39,842.62%
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
$4.67
-76.8% upside
Graham-Dodd
$25.28
+25.6% 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 |
| CEE | The Central and Eastern E… | $20.13 | 126.13M | +39,843% | -77% | +26% | — | 4.12 | 1.05 | -6.22 | 4.12 | — | 1.05 | 104.68% | -150.96% | -150.96% | 28.80% | 28.82% | 28.01% | 0.00 | — | 12.21 | 3.95 | 0.00 | -105.00% | -389272.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.12 | — | -6.22 | 39.75 |
| EEA | The European Equity Fund,… | $11.15 | 74.99M | +254% | -22% | -24% | — | -31.62 | 0.93 | 26.95 | — | — | 0.93 | 100.00% | 53.43% | -85.24% | -2.86% | 1.82% | -2.81% | 0.00 | — | 2.35 | 2.15 | — | -11676.00% | 1576.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 48.81 | — | 26.08 | 26.83 |
| GDL | The GDL Fund | $8.58 | 96.05M | +168% | — | — | — | 16.07 | 0.74 | 13.95 | — | — | 0.74 | 100.00% | 86.79% | 86.79% | 4.50% | 4.51% | 2.94% | 0.00 | 2.41 | — | — | — | -926.00% | -1480.00% | 2733.00% | 27.97% | — | 20.26% | 6.47% | 104.00% | 28.47% | 16.07 | 3.58 | 13.95 | 1.06 |
| PGP | PIMCO Global StocksPLUS &… | $9.39 | 108.48M | +587% | +10,649% | -54% | +1,092% | 5.33 | 1.00 | 5.01 | 5.79 | 9.39 | 1.00 | 94.24% | 94.17% | 94.17% | 19.63% | 17.21% | 7.86% | 0.21 | 16.34 | 0.57 | 0.69 | 1.08 | 5670.00% | 6842.00% | -5143.00% | 7.51% | 0.08 | 6.88% | 9.42% | 50.20% | 9.42% | 5.79 | 14.48 | 5.45 | 0.34 |
About The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
- CEO
- Alyssa Asbury
- Employees
- 0
- Beta
- 1.08
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.67 ÷ $20.13) − 1 = -76.8% (DCF, example).