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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

Comment by Resilienceon Aug 29, 2010 3:35am
557 Views
Post# 17393562

RE: What i do not understand

RE: What i do not understandI am not sure how you came to that calculation, 4 x sp is not really a viable measure of a companies value. Usually oil companies trade 4 to 5 times free cf and Jr's often 3-4.

Now I think IAE deserves at least 4. If you take guidance for 2013 it's 23k boepd at let's take $45 free cf per barrel (and 330 days) = $ 342/250= $ 1.40/s is CAD 1.47 x 4 is Cad 5,89. Still good upside and 5x 1.47 brings you to CAD 7.35 which is close to your price.

However current 2010 AND 2011 guidance is about 6.4 k boepd = CAD 100 free cf on 250 mln shares is CAD 0.40/s times 4 is around CAD 1.60. Current share price therfeore is around fair value. You can definitely argue 5x multiplier (with fully cashed up Jr. & all development) and that would put you around $ 2 target. I am not expecting a multiple of sp any soon based solely on current production.

Upside will come from accretive deals funded by cash & cash flow. As long as they keep adding production with that they can buy and still use (incr.) cashflow to fund their developments. These guys are ahead of the curve now.

Cheers,

R.
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