US · DMA
Destra Multi-Alternative Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- San Diego, CA 92128
- Website
- growthandincomefund.com
Price · as of 2025-03-31
$7.54
Market cap 76.37M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $44.17 | +485.81% |
| Intrinsic Value(DCF) | $3.34 | -55.7% |
| Graham-Dodd Method(GD) | $1.43 | -80.98% |
| Graham Formula(GF) | $97.94 | +1,198.99% |
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 |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $6.57 | ||||
| 2023 | $4.67 | $216.20 | $0.00 | $0.00 | $408.57 |
| 2024 | $6.89 | $164.03 | $16.07 | $16.05 | |
| 2025 | $8.34 | $44.17 | $0.00 | $1.43 | $97.94 |
AI valuation
Our deep-learning model estimates Destra Multi-Alternative Fund's (DMA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $44.17
- Current price
- $7.54
- AI upside
- +485.81%
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
$3.34
-55.7% upside
Graham-Dodd
$1.43
-80.98% upside
Graham Formula
$97.94
+1,198.99% 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 |
| DMA | Destra Multi-Alternative … | $7.54 | 76.37M | +486% | -56% | -81% | +1,199% | -10.63 | 0.65 | -20.08 | -12.62 | — | 0.65 | 169.88% | 188.89% | 188.89% | -5.78% | -5.09% | -4.83% | 0.12 | -2.70 | 5.64 | 5.27 | -1.99 | -16224.00% | -13903.00% | 3057.00% | 6.32% | 28.40 | 3.42% | 6.05% | -64.30% | 12.82% | -12.62 | 18.79 | -23.85 | 1.70 |
| 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 |
| IAE | Voya Asia Pacific High Di… | $8.12 | 87.29M | +2,071% | -36% | -64% | — | -5.14 | 0.62 | 63.98 | -5.28 | -1.74 | 0.62 | -1228.44% | -1237.25% | -1245.59% | -10.50% | -10.45% | -10.39% | 0.00 | — | 1.41 | 1.41 | 0.02 | 29545.00% | -13270.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -5.15 | — | 63.77 | 28.08 |
| PGZ | Principal Real Estate Inc… | $10.45 | 69.95M | +981% | +49% | — | +222% | 12.98 | 0.88 | 10.99 | 13.58 | — | 0.88 | 74.20% | 114.49% | 84.67% | 6.61% | 6.54% | 4.58% | 0.42 | 3.83 | 0.00 | 0.15 | 4.61 | -7660.00% | 3733.00% | -5295.00% | 5.94% | 0.12 | 3.73% | 12.66% | 164.30% | 12.66% | 13.58 | 23.81 | 15.55 | 0.63 |
About Destra Multi-Alternative Fund
Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities. It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio. Multi-Strategy Growth & Income Fund was formed on June 3, 2011 and is domiciled in the United States.
- CEO
- Randi Jean Roessler
- Employees
- 0
- Beta
- 0.51
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.34 ÷ $7.54) − 1 = -55.7% (DCF, example).