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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Post by bishop13on May 02, 2010 11:29am
655 Views
Post# 17053596

Asset Value and share price

Asset Value and share priceUnion Securities' Strong Buy recommendation and coverage  that came out Friday, discusses this correlation...

Asset Valuation

Based on the reserve and financial data at year-end 2009, Ithaca is trading at a

large discount to its 2P (proven and probable) asset value of $5.38 and its 3P

(proven, probable and possible) asset value of $11.99. The majority of the

possible reserves are attributable to the Stella area and the most recent well will

likely allow some of these reserves to move into a higher category, increasing the

valuation. Drilling of surrounding structures, if successful, will augment these

numbers in future years.


INVESTMENT CONCLUSION

In reviewing management performance of Ithaca’s peer group of junior

international E&P companies over the last five years, there were two notable

failures of companies that were further along the road to developing selfsustaining

production and cash flow. Ithaca, however, not only weathered the

stormy depths of the financial crisis, but has come out ahead of most of its

surviving peer group in terms of production, cash flow and self-financing

capability. Management has been focused on securing the financial strength and

viability of the Company, concentrating all their efforts, as of late, to developing

their discoveries and maximizing early cash flow. Exploration activities are

expected to resume once they can be fully funded from cash flow.

With over $50 million in cash, cash flow of over US$112 million this year and

US$154 million in 2011, and a US$140 million lending facility, the Company has

over $455 million of capital over the next two years to fund a series of low-risk

development projects to maintain a growing production profile. The production

capability of the current reserves allows for sustained growth - the current

reserve life index is 8.6 years on proven reserves, somewhat higher than the

norm for the industry. The index rises to 11.4 years on proven and probable

reserves.

Management continues to pursue new opportunities, and as their stock price has

grown, Ithaca’s shares represent a relatively strong currency, one that allows the

Company to make accretive deals when adding to its inventory of projects.

Our target of $4.00 is well supported by asset value – there is a large gap to close,

and over time, stocks that are mispriced tend to trade to the value of their assets.

The target is a 5.6 times multiple of this year’s cash flow and 4.0 times our 2011

estimate.

We recommend purchase of Ithaca Energy Inc. shares with a STRONG BUY

recommendation and a target of $4.00, believing Ithaca to be one of the primary

growth vehicles in the sector over the next four years.


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