US · USA
Liberty All-Star Equity Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Denver, CO 80203
- Website
- all-starfunds.com
Price · as of 2024-12-31
$5.83
Market cap 1.77B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.98 | +414.24% |
| Intrinsic Value(DCF) | $5.09 | -12.69% |
| Graham-Dodd Method(GD) | $11.70 | +100.74% |
| Graham Formula(GF) | $25.68 | +340.45% |
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 | $1.50 | ||||
| 2013 | $1.86 | $27.71 | $2.25 | $15.61 | $4.60 |
| 2014 | $1.93 | $26.03 | $1.94 | $9.50 | $2.90 |
| 2015 | $1.79 | $26.37 | $0.00 | $5.53 | $0.00 |
| 2016 | $2.21 | $27.06 | $0.07 | $8.42 | $5.75 |
| 2017 | $2.87 | $143.47 | $0.00 | $13.38 | $1,453.50 |
| 2018 | $2.94 | $36.62 | $0.00 | $4.61 | $32.34 |
| 2019 | $3.32 | $178.56 | $2.56 | $15.18 | |
| 2020 | $4.63 | $31.89 | $4.55 | $12.74 | $0.00 |
| 2021 | $4.78 | $96.03 | $1.08 | $17.87 | $198.99 |
| 2022 | $4.40 | $44.19 | $0.00 | $0.00 | $306.92 |
| 2023 | $5.53 | $43.09 | $3.08 | $14.17 | |
| 2024 | $5.99 | $29.98 | $3.37 | $11.70 | $25.68 |
AI valuation
Our deep-learning model estimates Liberty All-Star Equity Fund's (USA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.98
- Current price
- $5.83
- AI upside
- +414.24%
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
$5.09
-12.69% upside
Graham-Dodd
$11.70
+100.74% upside
Graham Formula
$25.68
+340.45% 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 |
| USA | Liberty All-Star Equity F… | $5.83 | 1.77B | +414% | -13% | +101% | +340% | 6.58 | 0.84 | 7.68 | 6.42 | — | 0.84 | 92.21% | 116.73% | 116.73% | 13.18% | 13.55% | 12.96% | 0.00 | — | 1.24 | 2.09 | 0.04 | -3767.00% | 2104.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.42 | — | 7.49 | 25.47 |
| ETV | Eaton Vance Tax-Managed B… | $14.63 | 1.71B | +243% | -60% | +102% | +2,572% | 4.31 | 0.84 | 9.66 | 4.31 | 12.71 | 0.84 | 224.90% | 224.05% | 224.05% | 20.75% | 20.78% | 20.49% | 0.00 | — | 0.50 | 0.50 | 0.00 | 3394.00% | 13145.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.31 | — | 9.66 | 78.16 |
| KYN | Kayne Anderson Energy Inf… | $14.27 | 2.41B | +27% | -63% | — | +76% | -48.05 | 0.97 | -53.40 | -35.77 | — | 0.97 | 156.44% | 176.76% | 111.12% | -1.92% | -1.59% | -1.38% | 0.18 | -3.13 | 0.08 | 0.08 | -5.57 | -10509.00% | -10349.00% | 53146.00% | 9.93% | 21.20 | 7.57% | 7.21% | -346.40% | 16.63% | -35.77 | 11.93 | -63.24 | 1.32 |
| NUV | Nuveen Municipal Value Fu… | $9.21 | 1.91B | +434% | -65% | +53% | +2,285% | 8.50 | 0.88 | 8.43 | 8.62 | 3.16 | 0.88 | 100.00% | 99.76% | 99.16% | 10.65% | 10.59% | 10.35% | 0.02 | 165.53 | 0.41 | 0.55 | 0.22 | 26923.00% | 23112.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.62 | — | 8.59 | 13.09 |
| PDO | Pimco Dynamic Income Oppo… | $13.95 | 1.92B | +426% | — | — | — | 7.50 | 0.87 | 41.42 | 74.73 | — | 0.87 | 100.00% | 99.90% | 99.90% | 11.79% | 1.21% | 6.39% | 0.70 | 3.77 | 0.58 | 0.58 | 33.27 | -31538.00% | -32110.00% | -5405.00% | 22.20% | 2.82 | 11.09% | 12.01% | 90.10% | 25.55% | 74.73 | 8.12 | 74.65 | 0.28 |
About Liberty All-Star Equity Fund
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
- CEO
- Howard Roy Gleicher
- Employees
- 0
- Beta
- 1.03
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.09 ÷ $5.83) − 1 = -12.69% (DCF, example).