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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Comment by Miner1967on Mar 11, 2015 4:53am
222 Views
Post# 23508290

RE:RE:RE:RE:RE:RE:RE:2P Value

RE:RE:RE:RE:RE:RE:RE:2P Value
perdikaoilgas wrote: jz2538782, you are correct and your remark about GLJ and SEC is very important. Those who know the energy industry will understand it. 

But with all due respect, you forgot to add the value for the undeveloped acreage! This is how we calculate the NAV per  share for any energy company.

The model for calculating the NAV for any energy company is below:

2P PV10 + Working Capital - Long Term Debt + Undeveloped Acreage



PTA has 500,000 net acreage out of which 450,000 net acres are UNDEVELOPED.

Assuming a super low $300/acre, we get:

$300/acre x 450,000 net acres =   $135,000,000 >>>>  C$170,000,000 

So the total is:

C$170 million + C$254 million = C$424 million

C$424 million / 872.5 shares = C$0.49/share !



and $300/acre is super low in Colombia. The current market value for undeveloped land is much higher than $300/acre. fyi, in the latest transaction for undeveloped acreage about 1.5 year ago, Shell paid $3,000/acre for Canacol's acreage in MM. See below:


https://www.canacolenergy.com/i/pdf/ppt/Canacol%20Energy_March%202015.pdf












Above a poster makes his calculations and analyses how he came to his estimate of C$0.49/share.

On the other hand we have shlinker and other bashers with their estimate of C$0.20/share.
Is there anyone who have seen how shlinker justifies and analyses that C$0.20/share?? NONE.

That is the DIFFERENCE between longs and shorties here. Shorties' have no arguments, only allegations about POSTERS here (fund managers who are selling the last 8 months, paid pumpers etc), but NOTHING about THE COMPANY.



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