US · EDF
Virtus Stone Harbor Emerging Markets Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10019
- Website
- shiplpcef.com
Price · as of 2025-11-30
$5.21
Market cap 155.95M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $71.62 | +1,274.66% |
| Intrinsic Value(DCF) | $47,335.73 | +908,455.28% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $38.80 | +644.8% |
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 | $3.06 | ||||
| 2015 | $2.56 | $14.18 | $0.00 | $0.00 | $270.56 |
| 2016 | $4.19 | $44.33 | $0.00 | $0.00 | |
| 2017 | $4.85 | $9,938.40 | $1,976.04 | $0.00 | |
| 2018 | $4.77 | $62.11 | $0.00 | $0.00 | $281.25 |
| 2019 | $5.75 | $38.21 | $409.82 | $0.00 | |
| 2020 | $4.20 | $82.95 | $0.00 | $0.00 | $39.75 |
| 2021 | $3.58 | $2,333.68 | $291.93 | $0.00 | |
| 2022 | $3.33 | $194.21 | $26.15 | $0.00 | $105.83 |
| 2023 | $3.42 | $297.13 | $143,046.96 | $0.00 | $1,489.24 |
| 2024 | $4.37 | $135.73 | $162,414.23 | $0.61 | $37.15 |
| 2025 | $4.99 | $71.62 | $699,934.69 | $0.00 | $38.80 |
AI valuation
Our deep-learning model estimates Virtus Stone Harbor Emerging Markets Income Fund's (EDF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $71.62
- Current price
- $5.21
- AI upside
- +1,274.66%
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
$47,335.73
+908,455.28% upside
Graham-Dodd
—
— upside
Graham Formula
$38.80
+644.8% 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 |
| EDF | Virtus Stone Harbor Emerg… | $5.21 | 155.95M | +1,275% | +908,455% | — | +645% | 5.67 | 0.98 | 5.81 | 6.29 | — | 0.98 | 91.87% | 113.94% | 102.40% | 18.45% | 15.92% | 14.01% | 0.24 | 13.44 | 0.00 | 0.16 | 1.19 | -2727.00% | 3759.00% | -15918.00% | 8.58% | 0.34 | 6.97% | 13.49% | 76.50% | 22.06% | 6.29 | 14.37 | 7.16 | 1.20 |
| BGX | Blackstone / GSO Long-Sho… | $10.84 | 137.76M | +200% | -36% | -90% | +14% | 8.94 | 0.87 | 8.27 | 10.18 | — | 0.87 | 100.00% | 92.48% | 92.48% | 9.75% | 6.72% | 6.14% | 0.48 | 2.99 | — | — | -0.01 | -3333.00% | 159.00% | -1622.00% | 8.76% | — | 5.26% | 10.77% | 96.30% | 63.64% | 13.86 | 17.70 | 12.82 | 0.74 |
| EVG | Eaton Vance Short Duratio… | $10.90 | 146.68M | +356% | -44% | -68% | — | 9.82 | 0.95 | 11.41 | 9.29 | — | 0.95 | 84.20% | 129.49% | 116.16% | 9.78% | 9.57% | 7.27% | 0.20 | 8.99 | 0.00 | 31.81 | 1.54 | -3252.00% | -1259.00% | 24831.00% | 6.68% | 9.22 | 5.63% | 8.22% | 80.80% | 14.19% | 9.29 | 15.79 | 12.03 | 1.68 |
| KF | The Korea Fund, Inc. | $57.18 | 237.77M | +32% | -36% | -28% | — | 13.04 | 0.87 | 11.02 | 12.99 | — | 0.87 | 100.00% | 84.54% | 84.54% | 6.43% | 6.46% | 6.38% | 0.00 | 200048.72 | 1.91 | 1.91 | -0.06 | -550.00% | -1500.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.99 | — | 10.98 | 52.47 |
| MSD | Morgan Stanley Emerging M… | $7.73 | 156.31M | +3,020% | +37% | +50% | — | 9.08 | 0.97 | 6.50 | 9.05 | — | 0.97 | 92.10% | 70.55% | 71.55% | 10.66% | 10.86% | 10.28% | 0.00 | — | 0.50 | 1.34 | -0.02 | -357.00% | -28312.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.20% | 9.05 | — | 6.38 | 14.69 |
| NNY | Nuveen New York Municipal… | $8.79 | 166.01M | +8,500% | -25% | +32% | — | 14.75 | 0.84 | 19.45 | — | — | 0.84 | 100.00% | 87.40% | 131.85% | 5.73% | 3.80% | 5.70% | 0.00 | 387.48 | 10.45 | 10.45 | — | -17612.00% | -86708.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.80% | 22.14 | — | 19.35 | 131.56 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
About Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
- CEO
- Thomas K. Flanagan
- Employees
- 0
- Beta
- 1.18
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($47,335.73 ÷ $5.21) − 1 = +908,455.28% (DCF, example).