US · FTHY
First Trust High Yield Opportunities 2027 Term Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Wheaton, IL 60187
Price · as of 2025-05-31
$13.56
Market cap 511.14M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $924.41 | +6,717.18% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| 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 |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $12.52 | ||||
| 2022 | $10.63 | $48.50 | |||
| 2023 | $10.54 | $18.60 | |||
| 2024 | $12.52 | $91.92 | |||
| 2025 | $13.82 | $924.41 |
AI valuation
Our deep-learning model estimates First Trust High Yield Opportunities 2027 Term Fund's (FTHY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $924.41
- Current price
- $13.56
- AI upside
- +6,717.18%
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
—
— upside
Graham-Dodd
—
— 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 |
| FTHY | First Trust High Yield Op… | $13.56 | 511.14M | +6,717% | — | — | — | — | — | — | — | — | — | 84.95% | 83.65% | 83.65% | 8.15% | 6.48% | 6.31% | 0.28 | 5.56 | 0.65 | 0.65 | 3.45 | -10000.00% | -115.00% | -3883.00% | — | 1.05 | 4.31% | — | 123.30% | — | — | — | — | — |
| GUT | The Gabelli Utility Trust | $6.10 | 538.21M | +969% | -48% | — | +830% | 12.31 | 1.30 | 43.54 | 11.13 | — | 1.30 | 63.26% | 391.35% | 381.36% | 11.46% | 12.25% | 11.05% | 0.00 | 39.28 | 0.04 | 16.37 | 0.00 | -37778.00% | 13439.00% | -9105.00% | 0.82% | 94.17 | 1.12% | 9.56% | 117.60% | 14.46% | 11.13 | 121.63 | 43.54 | 403.08 |
| RMT | Royce Micro-Cap Trust, In… | $12.21 | 642.16M | +206% | -33% | +39% | — | 49.59 | 0.75 | 65.98 | — | — | 0.75 | 100.00% | -1.08% | 1028.96% | 1.57% | -0.01% | 1.56% | 0.00 | -0.54 | 0.01 | 0.09 | — | -1275.00% | -2245.00% | -8841.00% | 0.75% | 1.15 | 0.58% | 0.31% | 15.30% | 0.77% | -6124.12 | 134.02 | 66.29 | 92.24 |
About First Trust High Yield Opportunities 2027 Term Fund
First Trust High Yield Opportunities 2027 Term Fund is a diversified and closed-end management investment company. Its investment objective is to provide current income. The company was founded on June 25, 2020 and is headquartered in Wheaton, IL.
- CEO
- Orlando Purpura
- Employees
- 0
- Beta
- 0.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $13.56) − 1 = — (DCF, example).