Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Western Asset Investment Grade Defined Opportunity Closed Fund (US:IGI), trading at 15.67. In 2025, Western Asset Investment Grade Defined Opportunity Closed Fund generated $4.14 Million in revenue and N/A in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Western Asset Investment Grade Defined Opportunity Closed Fund is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 15.67
- Recent Revenue (2025): $4.14 Million
- Free Cash Flow (2025): N/A
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.