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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 peak2peakon Nov 24, 2016 2:58pm
191 Views
Post# 25510029

Back of the envelope

Back of the envelopeTo add to the conversation on fundamental analysis consider these "back of the envelope" assumptions and share price valuation for 2017:
  • $50 Brent average hedged/unhedged realized price in 2017
  • $20 OPEX
  • 340 days production (to account for downtime and normal maintenance)
  • 20-25k daily production so let's use 22,500 to be conservative.
  • 433,724,046 fully diluted shares outstanding including all in-the-money options
  • CNDN$ exchange rate = 1.30 (remember that we are paid in $US but calculate cfps  and share price in $Cndn)
  • sp target = 3 X cfps (to use a conservative multiplier)
Calculation: ($30 X 340 X 22,500 X 1.3 / 433,724,046) X 3 = $2.06




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