SRH Total Return Fund, Inc (STEW) Fair Value & Analysis
Financial Services · US · Market cap $1.7B
SRH Total Return Fund, Inc
STEW · US
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price +5.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $16.07 – $17.80 · fair‑value band $23.02 – $38.36 · the $17.79 price screens below the $30.69 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
SRH Total Return Fund, Inc (STEW) currently trades at $17.79, while our model-based Fair Value estimate is $30.69 — implying the stock looks roughly 72.5% undervalued today. We read business quality at 61/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Trailing-twelve-month revenue stands at $32.4M. Revenue declined 11.6% year over year. It earns a return on equity of 8.0%. Net debt stands at $224M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SRH Total Return Fund, Inc reported revenue of $102M in FY2025 versus $276M in FY2021, a compound −22.1%/yr. Reported net income was $174M in FY2025, compounding −10.7%/yr from FY2021.
Is STEW fairly valued? → Check now
Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 10,294 MXN | -41% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB IVSBF | $39.99 | $79.98 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is SRH Total Return Fund, Inc (STEW) undervalued?
What is the fair value of STEW?
What is the quality score of STEW?
What is the revenue of SRH Total Return Fund, Inc (STEW)?
Does SRH Total Return Fund, Inc pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.