US · IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10017
Price · as of 2023-11-30
$16.09
Market cap 98.66M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $184.94 | +1,049.41% |
| Intrinsic Value(DCF) | $14.63 | -9.07% |
| Graham-Dodd Method(GD) | $20.27 | +25.98% |
| 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 |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $16.46 | ||||
| 2020 | $17.12 | $126.01 | $16.28 | $31.20 | $0.00 |
| 2021 | $16.21 | $35.47 | $9.63 | $22.36 | $8.10 |
| 2022 | $14.65 | $669.11 | $0.00 | $0.06 | $1,394.96 |
| 2023 | $15.34 | $184.94 | $13.75 | $20.27 |
AI valuation
Our deep-learning model estimates Western Asset Investment Grade Defined Opportunity Trust Inc.'s (IGI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $184.94
- Current price
- $16.09
- AI upside
- +1,049.41%
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
$14.63
-9.07% upside
Graham-Dodd
$20.27
+25.98% 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 |
| IGI | Western Asset Investment … | $16.09 | 98.66M | +1,049% | -9% | +26% | — | 23.96 | 0.90 | 30.91 | 23.80 | — | 0.90 | 77.67% | -54.62% | 129.01% | 3.73% | -1.59% | 3.70% | 0.00 | — | 3.54 | 5.24 | -0.02 | -11860.00% | -11454.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.03% | -56.13 | — | 30.66 | 99.93 |
| EVF | Eaton Vance Senior Income… | $5.09 | 92.49M | +1,894% | +23% | — | — | 12.65 | 1.08 | 10.41 | 14.77 | — | 1.08 | 89.93% | 82.32% | 82.32% | 7.35% | 6.63% | 5.44% | 0.21 | 8.17 | 2.81 | 2.81 | 2.13 | -4658.00% | -3122.00% | -11845.00% | -3.60% | -1.75 | -3.02% | 10.70% | 135.40% | 10.70% | 14.77 | -32.42 | 12.16 | 1.10 |
| GDO | Western Asset Global Corp… | $11.38 | 85.57M | +1,642% | +116% | — | — | 9.27 | 0.94 | 7.74 | 11.03 | — | 0.94 | 89.26% | 106.94% | 83.55% | 10.02% | 8.31% | 6.27% | 0.51 | 4.51 | 0.00 | 0.59 | 3.88 | -6917.00% | -6367.00% | -9542.00% | 7.69% | 0.93 | 4.63% | 12.87% | 119.30% | 12.87% | 11.03 | 19.80 | 11.79 | 0.81 |
| MGF | MFS Government Markets In… | $2.99 | 97.44M | +1,005% | -25% | +42% | +238% | 14.39 | 0.88 | 36.22 | 14.39 | 1.17 | 0.88 | 262.65% | 251.79% | 251.79% | 6.04% | 6.08% | 5.78% | 0.00 | — | 25.19 | 25.19 | 0.00 | 122450.00% | 4481.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 14.39 | — | 36.22 | 15.76 |
| PAI | Western Asset Investment … | $12.65 | 120.31M | +234% | -24% | +18% | +68% | 29.75 | 0.92 | 18.84 | 29.53 | — | 0.92 | 87.23% | 63.32% | 63.32% | 3.06% | 3.07% | 3.05% | 0.00 | — | 4.88 | 14.88 | -0.02 | -6486.00% | 4738.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 1.20% | 29.53 | — | 18.70 | 391.00 |
| SBI | Western Asset Intermediat… | $7.96 | 112.1M | +580% | -38% | -80% | -97% | 66.00 | 0.92 | 16.37 | 42.85 | — | 0.92 | 84.39% | 52.40% | 24.81% | 1.36% | 2.12% | 0.96% | 0.41 | 35.90 | 3.98 | 17.86 | 14.04 | -7857.00% | -648.00% | -5256.00% | 2.78% | 4.97 | 1.85% | 6.40% | 422.20% | 6.40% | 42.85 | 49.26 | 22.46 | 1.38 |
About Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
- CEO
- Kenneth Donald Fuller
- Employees
- 0
- Beta
- 0.53
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.63 ÷ $16.09) − 1 = -9.07% (DCF, example).