US · HF
DGA Core Plus Absolute Return ETF
- Sector
- Financial Services · Asset Management
Price · as of 2018-12-31
$21.73
Market cap 841.18M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $23.24 | +6.94% |
| Graham Formula(GF) | $47.82 | +120.06% |
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 |
|---|---|---|---|---|---|
| 2004 | |||||
| 2005 | |||||
| 2006 | |||||
| 2007 | |||||
| 2008 | $2.63 | $2.87 | |||
| 2009 | $1.84 | $0.00 | |||
| 2010 | $6.19 | $417.97 | |||
| 2011 | $8.93 | $97.93 | |||
| 2012 | $9.05 | $22.03 | |||
| 2013 | $11.49 | $48.60 | |||
| 2014 | $12.96 | $43.94 | |||
| 2015 | $16.61 | $55.62 | |||
| 2016 | $16.18 | $22.20 | |||
| 2017 | $19.47 | $61.79 | |||
| 2018 | $23.24 | $47.82 |
AI valuation
Our deep-learning model estimates DGA Core Plus Absolute Return ETF's (HF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $21.73
- 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
—
— upside
Graham-Dodd
$23.24
+6.94% upside
Graham Formula
$47.82
+120.06% 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 |
| HF | DGA Core Plus Absolute Re… | $21.73 | 841.18M | — | — | +7% | +120% | — | — | — | — | — | — | 44.69% | 14.31% | 17.52% | 36.42% | 227.12% | 13.25% | 0.01 | — | 1.50 | 0.69 | -1.70 | 2218.00% | 862.00% | 2309.00% | — | 0.32 | 444.38% | — | 0.00% | — | — | — | — | — |
About DGA Core Plus Absolute Return ETF
An actively managed “fund‑of‑ETFs” using a multi‑strategy, absolute‑return approach. Allocates between −20% short to +100% long equities via U.S.-listed ETFs, along with fixed income, currencies, and commodities to seek long‑term capital appreciation and capital preservation
- Employees
- 0
- Beta
- 0.48
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $21.73) − 1 = — (DCF, example).