Source Capital Closed Fund (SOR) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Source Capital Closed Fund (US:SOR), trading at 45.95. In 2025, Source Capital Closed Fund generated $47.23 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 Source Capital Closed Fund is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 45.95
- Recent Revenue (2025): $47.23 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.