US · TDF
Templeton Dragon Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Singapore 038987
- Website
- franklintempleton.com
Price · as of 2024-12-31
$11.25
Market cap 291.64M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $50.52 | +349.07% |
| Intrinsic Value(DCF) | $3.78 | -66.4% |
| Graham-Dodd Method(GD) | $15.70 | +39.57% |
| 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 | $7.34 | ||||
| 2013 | $6.54 | $25.64 | $4.10 | $22.21 | $0.00 |
| 2014 | $7.73 | $37.31 | $9.43 | $36.85 | $0.00 |
| 2015 | $6.63 | $30.94 | $10.77 | $11.22 | $31.09 |
| 2016 | $7.86 | $42.37 | $14.44 | $20.82 | $0.00 |
| 2017 | $10.89 | $482.16 | $0.00 | $60.49 | $21,617.88 |
| 2018 | $10.09 | $65.67 | $0.00 | $1.84 | $455.73 |
| 2019 | $11.11 | $172.15 | $5.94 | $46.24 | |
| 2020 | $17.76 | $58.46 | $9.21 | $69.36 | $245.67 |
| 2021 | $10.82 | $35.78 | $14.43 | $0.00 | $234.71 |
| 2022 | $9.49 | $41.28 | $0.00 | $0.00 | $548.18 |
| 2023 | $7.36 | $73.07 | $0.00 | $0.00 | |
| 2024 | $9.44 | $50.52 | $0.00 | $15.70 |
AI valuation
Our deep-learning model estimates Templeton Dragon Fund, Inc.'s (TDF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $50.52
- Current price
- $11.25
- AI upside
- +349.07%
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
$3.78
-66.4% upside
Graham-Dodd
$15.70
+39.57% 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 |
| TDF | Templeton Dragon Fund, In… | $11.25 | 291.64M | +349% | -66% | +40% | — | 8.85 | 0.91 | -15.13 | 8.80 | — | 0.91 | 118.78% | -171.02% | -171.02% | 10.78% | 10.86% | 10.73% | 0.00 | — | 1.56 | 1.73 | -0.05 | -13066.00% | -5475.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.80 | — | -15.05 | 99.95 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| DBL | DoubleLine Opportunistic … | $14.94 | 295.37M | +204% | +320% | -87% | — | 14.26 | 0.97 | 12.66 | 14.80 | — | 0.97 | 91.59% | 88.73% | 88.73% | 7.02% | 6.51% | 6.20% | 0.05 | 10.55 | 0.33 | 0.52 | 0.67 | -5800.00% | -4995.00% | 73225.00% | 11.38% | 2.39 | 10.56% | 8.35% | 119.00% | 8.35% | 14.80 | 9.12 | 13.13 | 5.83 |
| EMF | Templeton Emerging Market… | $20.80 | 310.92M | +224% | +142% | +16% | +1,738% | 6.07 | 0.77 | 5.99 | 5.70 | 7.37 | 0.77 | 100.00% | 98.78% | 98.78% | 12.97% | 12.92% | 12.40% | 0.02 | 82.21 | 2.57 | 2.57 | 0.17 | 8235.00% | 20551.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.82% | 5.79 | — | 5.72 | 14.64 |
| JCE | Nuveen Core Equity Alpha … | $15.85 | 269.49M | +1,022% | -76% | — | +2,851% | -3.17 | 0.78 | -3.18 | -3.18 | — | 0.78 | 104.65% | 100.44% | 100.44% | -20.11% | -20.16% | -20.04% | 0.00 | — | — | — | 0.00 | -17468.00% | -17422.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -3.16 | — | -3.17 | 91.42 |
| JGH | Nuveen Global High Income… | $12.76 | 295.74M | +124% | -47% | -70% | +497% | 6.91 | 0.85 | 10.72 | 8.53 | — | 0.85 | 156.90% | 183.18% | 155.26% | 12.59% | 10.68% | 8.84% | 0.39 | 6.19 | 0.68 | 0.68 | 2.68 | -604.00% | 3797.00% | 4255.00% | 9.55% | 1.78 | 5.97% | 10.50% | 72.50% | 10.50% | 8.53 | 15.26 | 15.63 | 1.12 |
| JOF | Japan Smaller Capitalizat… | $12.37 | 350.49M | +354% | +110% | -13% | — | 31.18 | 0.89 | 27.13 | 30.89 | — | 0.89 | 100.00% | 87.01% | 87.01% | 2.83% | 2.86% | 2.82% | 0.00 | — | 3.35 | 3.35 | -0.29 | -8364.00% | -8166.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 30.89 | — | 26.88 | 81.25 |
| MXF | The Mexico Fund, Inc. | $22.81 | 328.92M | +24% | -54% | -33% | — | — | 0.70 | 11.00 | -26.14 | — | 0.70 | -34.73% | -42.10% | -42.10% | 0.00% | -2.60% | 0.00% | 0.00 | — | 7.68 | 0.02 | 0.00 | -12260.00% | 1107.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | — | 1.07% | -26.14 | — | 11.00 | 84.64 |
| 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 |
| 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 |
| TEI | Templeton Emerging Market… | $6.90 | 325.88M | +600% | -58% | — | — | 14.66 | 0.83 | 11.71 | 14.36 | — | 0.83 | 82.46% | 105.32% | 79.88% | 5.57% | 6.07% | 4.53% | 0.24 | 6.01 | — | — | 3.24 | -5733.00% | -2874.00% | -17456.00% | -4.70% | — | -3.17% | 12.08% | 177.10% | 12.08% | 14.36 | -27.51 | 15.12 | 1.18 |
About Templeton Dragon Fund, Inc.
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States.
- CEO
- Rupert Harris Johnson Jr.
- Employees
- 0
- Beta
- 0.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.78 ÷ $11.25) − 1 = -66.4% (DCF, example).