Stock fact sheet · data as of
EuroPac International Dividend Income Fund - Class A (EPDPX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management - Income · United States · Speculative / Distressed
Is EPDPX undervalued?
EPDPX closed at 15.03 on 16 Oct 2026, more than 30% above the GLS average fair value of 4.55. Only 0 of the 6 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
There is a wide gap between GLS Growth (1.02) and DDM (13.89). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files EPDPX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for EPDPX
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 | 3.51 | -77% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 5.46 | -64% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.39 | -84% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.02 | -93% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 13.89 | -8% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 1.06 | -93% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -1.72 | -111% | 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
EuroPac International Dividend Income Fund - Class A scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.6/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 1.2%, ROE 1.7%, ROA 1.2% - with debt at 0.37 times equity and negative free cash flow.
The dividend yield is high at 6.28% (payout ratio 549%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 1.2% |
|---|---|---|---|
| GLS Moat | 3.6 / 10 | ROE | 1.7% |
| Debt / equity | 0.37 | ROA | 1.2% |
| Free-cash-flow yield | -0.5% | Payout ratio | 549% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 18: No options
No options are listed on EuroPac International Dividend Income Fund - Class A in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 18) and the stock is left out of every options screen; 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 $236M, with a beta of 0.79 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -230% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 5 / 15 | moat 3.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $236M cap, beta 0.79 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for EPDPX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Income
The 12 companies below are the closest to EuroPac International Dividend Income Fund - Class A by market cap within the Asset Management - Income 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 |
|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | 8.51 | 23.72 | +64% | 39No options | $239M |
| FHBZX Fidelity Freedom Blend Income Fund | 10.56 | 5.64 | -87% | 17No options | $223M |
| RMM Rivernorth Managed Duration Municipal Income Fund Inc. | 12.87 | 24.95 | +48% | 37No options | $254M |
| LGI Lazard Global Total Return and Income Fund, Inc. | 16.65 | 32.50 | +49% | 39No options | $217M |
| JGH Nuveen Global High Income Fund | 11.38 | 30.66 | +63% | 39No options | $264M |
| TSI TCW Strategic Income Fund, Inc. | 4.16 | 5.47 | +24% | 39No options | $264M |
| NCZ Virtus Convertible & Income Fund II | 13.97 | 108.62 | +87% | 39No options | $266M |
| JRS Nuveen Real Estate Income Fund | 7.25 | 34.25 | +79% | 39No options | $209M |
| SABA Saba Capital Income & Opportunities Fund II | 7.65 | 26.07 | +71% | 39No options | $205M |
| OIA Invesco Municipal Income Opportunities Trust | 5.76 | 4.97 | -16% | 30No options | $275M |
| PFCOX PFG American Funds Cons Inc Strat R | 9.80 | 11.76 | +17% | 39No options | $278M |
| HPF John Hancock Preferred Income Fund II | 12.98 | 24.81 | +48% | 39No options | $281M |
⚖ Compare EPDPX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about EPDPX
Is EPDPX undervalued right now?
No: at 15.03 the stock trades 230% above the GLS average fair value of 4.55 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of EPDPX and what does it mean?
EPDPX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for EPDPX?
4.55 per share as of 16 Oct 2026 - the simple average of the 6 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 EuroPac International Dividend Income Fund - Class A report earnings next?
No upcoming earnings date is recorded for EPDPX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does EPDPX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EPDPX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.