US · TPZ
Tortoise Electrification Infrastructure ETF
- Sector
- Financial Services · Asset Management
- Headquarters
- Overland Park, KS 66211-1938
- Website
- tortoisecapital.com
Price · as of 2023-11-30
$22.71
Market cap 134.59M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $48.85 | +115.1% |
| Intrinsic Value(DCF) | $109.28 | +381.2% |
| Graham-Dodd Method(GD) | $6.39 | -71.87% |
| Graham Formula(GF) | $305.88 | +1,246.91% |
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 | $10.47 | ||||
| 2018 | $10.88 | $23.97 | $14.82 | $0.00 | |
| 2019 | $10.77 | $1,128.26 | $0.00 | $0.00 | $3,120.99 |
| 2020 | $8.27 | $108.95 | $0.00 | $0.00 | |
| 2021 | $10.77 | $199.82 | $51.34 | $18.77 | |
| 2022 | $11.16 | $27.62 | $26.53 | $7.19 | $0.00 |
| 2023 | $12.78 | $48.85 | $5,835.88 | $6.39 | $305.88 |
AI valuation
Our deep-learning model estimates Tortoise Electrification Infrastructure ETF's (TPZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $48.85
- Current price
- $22.71
- AI upside
- +115.1%
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
$109.28
+381.2% upside
Graham-Dodd
$6.39
-71.87% upside
Graham Formula
$305.88
+1,246.91% 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 |
| TPZ | Tortoise Electrification … | $22.71 | 134.59M | +115% | +381% | -72% | +1,247% | 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 |
| CGO | Calamos Global Total Retu… | $12.67 | 124.51M | +979% | -36% | -20% | — | 5.18 | 0.90 | 8.10 | 6.74 | — | 0.90 | 86.61% | 175.51% | 156.55% | 18.27% | 13.94% | 12.18% | 0.44 | 9.59 | 0.00 | 2.20 | 2.12 | -3736.00% | -6333.00% | -8148.00% | -0.45% | -0.25 | -0.29% | 8.15% | 42.20% | 8.15% | 6.74 | -325.33 | 11.83 | 1.79 |
| IHD | Voya Emerging Markets Hig… | $7.09 | 125.75M | +2,269% | -8% | -81% | — | -4.05 | 0.63 | 21.68 | -4.11 | -1.04 | 0.63 | -526.27% | -532.83% | -535.74% | -13.42% | -13.37% | -13.32% | 0.00 | — | — | — | 0.01 | 38947.00% | -19506.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -4.05 | — | 21.60 | 55.46 |
| MCN | XAI Madison Equity Premiu… | $6.16 | 130.08M | +780% | -19% | +27% | — | 21.98 | 0.84 | 26.94 | — | — | 0.84 | 100.00% | 63.17% | 122.59% | 3.68% | 2.19% | 3.56% | 0.00 | — | 0.04 | 0.04 | — | -6575.00% | -6218.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 33.11% | 42.65 | — | 26.94 | 31.89 |
About Tortoise Electrification Infrastructure ETF
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.
- CEO
- Terry Clyde Matlack
- Employees
- 0
- Beta
- 0.62
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($109.28 ÷ $22.71) − 1 = +381.2% (DCF, example).