US · TEAF
Ecofin Sustainable and Social Impact Term Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Overland Park, KS 66211-1938
- Website
- cef.tortoiseadvisors.com
Price · as of 2024-11-30
—
Market cap 167.16M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $107.88 | — |
| Intrinsic Value(DCF) | $158,827.87 | — |
| Graham-Dodd Method(GD) | $3.07 | — |
| Graham Formula(GF) | $101.28 | — |
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 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $10.50 | ||||
| 2020 | $9.33 | $97.85 | $0.00 | $0.00 | |
| 2021 | $10.64 | $128.07 | $40.31 | $14.66 | |
| 2022 | $10.28 | $51.39 | $33.74 | $1.94 | $0.00 |
| 2023 | $9.60 | $36.57 | $17.25 | $0.00 | $24.76 |
| 2024 | $11.33 | $107.88 | $2,214.70 | $3.07 | $101.28 |
AI valuation
Our deep-learning model estimates Ecofin Sustainable and Social Impact Term Fund's (TEAF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $107.88
- Current price
- —
- AI upside
- —
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
$158,827.87
— upside
Graham-Dodd
$3.07
— upside
Graham Formula
$101.28
— 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 |
| TEAF | Ecofin Sustainable and So… | $12.39 | 167.16M | +771% | +1,281,804% | -75% | +717% | 12.34 | 0.77 | 11.18 | 13.17 | — | 0.77 | 85.09% | 101.99% | 90.60% | 6.22% | 6.16% | 5.44% | 0.16 | 9.12 | — | — | 0.00 | -30909.00% | 10676.00% | -6475.00% | 4.63% | — | 3.13% | 9.53% | 117.60% | 25.24% | 13.17 | 25.96 | 13.43 | 2.93 |
| MPA | BlackRock MuniYield Penns… | $11.33 | 146.72M | +1,026% | +52% | — | — | -18.94 | 0.96 | 12.92 | — | — | 0.96 | 100.00% | 85.37% | -68.23% | -4.76% | 3.80% | -2.94% | 0.67 | — | 0.29 | 0.43 | — | -22041.00% | 6238.00% | -10178.00% | -0.17% | -0.01 | -0.10% | 7.68% | -145.40% | 7.68% | 25.39 | -989.58 | 21.68 | 0.73 |
| NNY | Nuveen New York Municipal… | $8.49 | 160.34M | +8,804% | -23% | +37% | — | 14.75 | 0.84 | 19.45 | — | — | 0.84 | 100.00% | 87.40% | 131.85% | 5.73% | 3.80% | 5.70% | 0.00 | 387.48 | 10.45 | 10.45 | — | -17612.00% | -86708.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.80% | 22.14 | — | 19.35 | 131.56 |
| SPE | Special Opportunities Fun… | $15.20 | 161.47M | +86% | -65% | +20% | +220% | 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 |
| TPZ | Tortoise Essential Energy… | $21.04 | 123.9M | +132% | +420% | -70% | +1,354% | 5.78 | 0.60 | 5.45 | 7.47 | 39.85 | 0.60 | 86.89% | 103.80% | 94.28% | 10.25% | 8.98% | 8.10% | 0.26 | 10.89 | 6.47 | 8.27 | 2.25 | 1451.00% | 13625.00% | 2894.00% | 23.94% | 72.48 | 11.29% | 13.53% | 78.20% | 15.79% | 7.47 | 5.94 | 7.75 | 1.73 |
About Ecofin Sustainable and Social Impact Term Fund
Tortoise Essential Assets Income Term Fund is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in equity and fixed income markets. The fund seeks to invest in securities of companies operating in the essential asset sectors, which includes education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors. The fund primarily seeks to invest in stocks of companies across all market capitalizations, as well as in corporate and government issues debt securities. Its corporate debt investment include high yield securities of any maturity. The fund also invests in private equities. It employs both fundamental and quantitative analysis with a focus on such proprietary financial, risk and valuation models to create its portfolio. The fund was formerly known as Tortoise Essential Assets Income 2024 Term Fund, Inc. Tortoise Essential Assets Income Term Fund was formed in 2017 and is domiciled in the United States.
- CEO
- P. Bradley Adams
- 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 ($158,827.87 ÷ —) − 1 = — (DCF, example).