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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 equity securities and will select securities through a bottom-up process that is based upon quantitative analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Post by Challenger64on Feb 12, 2012 12:26am
518 Views
Post# 19521772

Valuation of Ithaca in a takeoevr situation

Valuation of Ithaca in a takeoevr situation

Correct me if I am wrong but my valuation is based on those facts

Actual production  5000 barils/day X $ 65 K    =  325 M

Futur production  (in 3 months max) minus CAPEX : 5000 barils/days X 55 K = 275 M

Furtur production (in 18 months max) minus CAPEX :5000 barils X 30 K =  150 M

Futur production ( in 24 months max) minus CAPEX :7500 barils/days X 20 K= 150 M 

Reserve 2P ???? =  50 M to 100 M

Tax losses = 50 M or more

Cash on hand = 100 M to 150 M

Good Management + Boat ??? = 50 M to 100 M

 

Total value for IAE : roughly 1,2 B + 300 M (25% Takeover Premium)

Number of share 260 M + options 30 M = 290 M (roughly 300M)

Value per share: $ 4 + $1 (takeover premium) = $ 5

 

 

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