US · FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10017-1216
- Website
- cohenandsteers.com
Price · as of 2022-12-31
$13.98
Market cap 399.97M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.27 | +230.97% |
| Intrinsic Value(DCF) | $72.77 | +420.53% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $161.42 | +1,054.62% |
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 |
|---|---|---|---|---|---|
| 2008 | |||||
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $7.37 | ||||
| 2020 | $8.66 | $72.07 | $0.00 | $13.61 | $0.00 |
| 2021 | $8.89 | $615.92 | $49.15 | $26.25 | |
| 2022 | $8.19 | $46.27 | $14.94 | $0.00 | $161.42 |
AI valuation
Our deep-learning model estimates Cohen & Steers Closed-End Opportunity Fund, Inc.'s (FOF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.27
- Current price
- $13.98
- AI upside
- +230.97%
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
$72.77
+420.53% upside
Graham-Dodd
—
— upside
Graham Formula
$161.42
+1,054.62% 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 |
| FOF | Cohen & Steers Closed-End… | $13.98 | 399.97M | +231% | +421% | — | +1,055% | -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 |
| ASG | Liberty All-Star Growth F… | $5.13 | 317.85M | +7,192% | +141% | +99% | — | 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 |
| 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 |
| JRI | Nuveen Real Asset Income … | $13.29 | 364.79M | +208% | +8,758% | — | +1,202% | 12.06 | 0.85 | 7.37 | 13.50 | — | 0.85 | 86.02% | 84.47% | 61.10% | 6.92% | 6.66% | 4.71% | 0.51 | 3.82 | — | — | -0.06 | -2250.00% | 18599.00% | -3505.00% | 4.61% | — | 2.68% | 12.79% | 154.20% | 63.39% | 13.50 | 33.61 | 11.40 | 0.80 |
| NCV | Virtus Convertible & Inco… | $16.31 | 368.5M | +174% | -69% | -38% | +2,211% | 4.16 | 0.54 | 4.42 | 5.07 | 0.05 | 0.54 | 92.90% | 127.07% | 116.24% | 13.41% | 13.51% | 10.59% | 0.24 | 11.73 | 0.52 | 0.65 | 1.36 | 836154.00% | 12810.00% | -7488.00% | 13.02% | 0.64 | 6.11% | 14.88% | 61.90% | 14.88% | 4.64 | 10.26 | 5.90 | 1.09 |
| PFL | PIMCO Income Strategy Fun… | $8.43 | 382.51M | +282% | -61% | -95% | +363% | 7.34 | 0.96 | 6.90 | 8.37 | 54.75 | 0.96 | 94.27% | 94.05% | 94.05% | 13.84% | 11.86% | 11.51% | 0.14 | 16.40 | 1.07 | 1.07 | 1.03 | 1340.00% | 2864.00% | -6459.00% | 5.53% | 2.82 | 4.81% | 11.15% | 81.80% | 16.29% | 8.37 | 20.61 | 7.87 | 3.60 |
| 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 |
| 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 Cohen & Steers Closed-End Opportunity Fund, Inc.
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
- CEO
- Robert Hamilton Steers
- 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 ($72.77 ÷ $13.98) − 1 = +420.53% (DCF, example).