Stock fact sheet · data as of
Applied Finance Explorer fund Investor Class (AFDVX): fair value, margin of safety and Wheel Score
Ticker symbol AFDVX · Financial Services · Asset Management · United States · Fund / Note
Is AFDVX undervalued?
Applied Finance Explorer fund Investor Class (AFDVX) closed at 26.99 on 5 Nov 2026, 131% above the GLS average fair value of 11.69. 2 of the 2 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
The average is built from just 2 models (10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
AFDVX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for AFDVX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 13.56 | -50% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 9.82 | -64% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 6.52 | -76% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Applied Finance Explorer fund Investor Class scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. There is no GLS Moat score for AFDVX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC 1.0%, ROE 6.2%, ROA 1.0% - with debt at 4.96 times equity and a free-cash-flow yield of 2.5%. Debt of 4.96 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is 2.47% at a payout ratio of 119%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 1.0% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 6.2% |
| Debt / equity | 4.96 | ROA | 1.0% |
| Free-cash-flow yield | 2.5% | Payout ratio | 119% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 13: No options
No options are listed on Applied Finance Explorer fund Investor Class in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 13, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $985M, with a beta of 0.96; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades 131% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $985M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 131% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.96, $985M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for AFDVX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Applied Finance Explorer fund Investor Class by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ACSNX American Century Short Duration Fd Investor Cl | 9.68 | 596.28 | +98% | 25No options | $971M |
| VCX Fundrise Innovation Fund, LLC | 21.53 | 171.31 | +87% | 37Weak | $966M |
| GSBD Goldman Sachs BDC, Inc. | 8.94 | 16.24 | +45% | 51Fair | $1.0B |
| EMO ClearBridge Energy Midstream Opportunity Fund Inc | 50.46 | 161.01 | +69% | 25No options | $1.0B |
| TYG Tortoise Energy Infrastructure Corporation | 37.78 | 57.34 | +34% | 26No options | $960M |
| FMIHX FMI Large Cap Fund Investor Class | 15.41 | 510.70 | +97% | 29No options | $1.0B |
| DOMIX Domini Impact International Equity Fund | 12.82 | 2.18 | -489% | 9No options | $1.0B |
| FSCO FS Credit Opportunities Corp. | 5.10 | 29.88 | +83% | 31No options | $1.0B |
| BOSOX Boston Trust Walden Small Cap Fund | 19.60 | 10.76 | -82% | 13No options | $940M |
| AOCIX American Century One Choice Portfolio: Conservative Investor Class | 14.14 | - | - | 9No options | $1.0B |
| RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.49 | 35.76 | +45% | 25No options | $936M |
| BAQAX Brown Advisory Emerging Markets Select Fund Advisor Shares | 16.24 | 2.92 | -456% | 9No options | $1.0B |
⚖ Compare AFDVX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about AFDVX
Is AFDVX undervalued right now?
No: at 26.99 the stock trades 131% above the GLS average fair value of 11.69 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of AFDVX and what does it mean?
AFDVX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for AFDVX?
11.69 per share as of 5 Nov 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Applied Finance Explorer fund Investor Class report earnings next?
No upcoming earnings date is recorded for AFDVX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does AFDVX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AFDVX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.