US · STEW
SRH Total Return Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Denver, CO 80203
- Website
- boulderfunds.net
Price · as of 2025-11-30
$17.83
Market cap 1.73B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.99 | +90.63% |
| Intrinsic Value(DCF) | $7.35 | -58.78% |
| Graham-Dodd Method(GD) | $22.24 | +24.73% |
| Graham Formula(GF) | $53.01 | +197.3% |
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 |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $9.45 | $10.34 | $6.84 | $2.67 | |
| 2021 | $12.18 | $158.82 | $8.72 | $23.56 | $89.72 |
| 2022 | $11.48 | $26.58 | $0.00 | $12.02 | $16.73 |
| 2023 | $13.26 | $26.14 | $1.23 | $16.54 | $15.90 |
| 2024 | $16.13 | $36.28 | $4.21 | $42.07 | $48.32 |
| 2025 | $18.38 | $33.99 | $0.72 | $22.24 | $53.01 |
AI valuation
Our deep-learning model estimates SRH Total Return Fund, Inc.'s (STEW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.99
- Current price
- $17.83
- AI upside
- +90.63%
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
$7.35
-58.78% upside
Graham-Dodd
$22.24
+24.73% upside
Graham Formula
$53.01
+197.3% 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 |
| STEW | SRH Total Return Fund, In… | $17.83 | 1.73B | +91% | -59% | +25% | +197% | 10.18 | 0.80 | 17.39 | 10.47 | — | 0.80 | 77.68% | 177.00% | 170.81% | 8.01% | 7.84% | 7.23% | 0.10 | 28.60 | 0.00 | 43.33 | 1.24 | -6802.00% | 2224.00% | -9463.00% | 0.19% | 1.33 | 0.15% | 3.59% | 36.60% | 3.59% | 10.47 | 562.54 | 18.53 | 5.75 |
| ETG | Eaton Vance Tax-Advantage… | $23.04 | 1.76B | +57% | -21% | -8% | — | 5.45 | 1.00 | 12.37 | 6.19 | — | 1.00 | 87.86% | 240.17% | 227.02% | 19.49% | 16.92% | 15.91% | 0.21 | 18.48 | 0.00 | 7.02 | 1.07 | -1696.00% | -6353.00% | -7304.00% | 1.68% | 6.18 | 1.46% | 6.68% | 36.40% | 6.68% | 6.19 | 71.63 | 14.87 | 3.74 |
| 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 |
| HYT | BlackRock Corporate High … | $8.81 | 1.44B | +142% | -26% | -82% | — | 10.14 | 0.87 | 10.07 | 13.35 | — | 0.87 | 100.00% | 99.29% | 99.29% | 8.84% | 6.55% | 6.51% | 0.27 | 4.57 | 4.57 | 4.57 | 3.21 | -3817.00% | -3706.00% | 24202.00% | 17.13% | 21.04 | 11.39% | 9.77% | 99.10% | 24.37% | 13.35 | 7.69 | 13.26 | 1.97 |
| RQI | Cohen & Steers Quality In… | $13.31 | 1.79B | +55% | -32% | -84% | — | 16.01 | 0.92 | 17.92 | 16.14 | — | 0.92 | 115.44% | 159.81% | 111.94% | 5.67% | 5.82% | 4.01% | 0.41 | 3.34 | 3.76 | 7.33 | 5.02 | -5771.00% | -3599.00% | 24249.00% | 8.15% | 30.58 | 5.32% | 8.18% | 130.90% | 8.35% | 16.14 | 17.67 | 25.80 | 1.81 |
| USA | Liberty All-Star Equity F… | $5.99 | 1.77B | +401% | -15% | +95% | +329% | 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 |
About SRH Total Return Fund, Inc.
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.
- CEO
- Joel W. Looney
- Employees
- 0
- Beta
- 0.89
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.35 ÷ $17.83) − 1 = -58.78% (DCF, example).