US · SWZ
Total Return Securities, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10018
- Website
- swzfund.com
Price · as of 2024-12-31
$6.05
Market cap 80.67M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.63 | +422.81% |
| Intrinsic Value(DCF) | $6.63 | +9.59% |
| 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 |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $2.66 | ||||
| 2013 | $3.47 | $33.34 | $8.49 | $33.22 | $0.00 |
| 2014 | $3.19 | $29.03 | $4.61 | $10.97 | $0.00 |
| 2015 | $2.88 | $32.25 | $6.05 | $13.76 | $0.00 |
| 2016 | $3.20 | $27.92 | $2.14 | $10.15 | $0.00 |
| 2017 | $3.70 | $179.37 | $0.00 | $25.95 | $1,903.08 |
| 2018 | $3.58 | $169.68 | $0.00 | $0.00 | $252.91 |
| 2019 | $3.86 | $263.22 | $12.26 | $19.19 | |
| 2020 | $4.50 | $132.11 | $8.00 | $16.89 | $0.00 |
| 2021 | $4.67 | $596.84 | $55.67 | $19.64 | $3,134.54 |
| 2022 | $4.51 | $582.71 | $0.00 | $0.00 | $990.82 |
| 2023 | $5.03 | $43.57 | $8.02 | $9.52 | |
| 2024 | $6.14 | $31.63 | $7.15 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Total Return Securities, Inc.'s (SWZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.63
- Current price
- $6.05
- AI upside
- +422.81%
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
$6.63
+9.59% 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 |
| SWZ | Total Return Securities, … | $6.05 | 80.67M | +423% | +10% | — | — | -21.33 | 0.69 | 23.89 | -20.78 | — | 0.69 | 100.00% | -99.86% | -111.98% | -3.08% | -2.78% | -3.07% | 0.00 | -11873.18 | 7.12 | 7.14 | 0.56 | -12028.00% | 1350.00% | -11.00% | 10.42% | 28.34 | 6.93% | 8.67% | -185.00% | 10.42% | -23.30 | 9.34 | 23.26 | 163.47 |
| PCM | PCM Fund Inc. | $6.10 | 74.64M | +418% | +9,225% | — | +614% | 10.66 | 1.01 | 7.82 | 14.86 | 39.97 | 1.01 | 73.53% | 73.39% | 73.39% | 9.32% | 5.98% | 5.68% | 0.50 | 2.77 | 0.82 | 6.47 | 5.29 | 2667.00% | 7200.00% | 1479.00% | 36.52% | 20.17 | 23.28% | 12.88% | 137.30% | 12.88% | 14.86 | 3.82 | 10.91 | 1.01 |
About Total Return Securities, Inc.
Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.
- CEO
- Frederick Skillin
- Employees
- 0
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.63 ÷ $6.05) − 1 = +9.59% (DCF, example).