ETX
Eaton Vance Municipal Income 2028 Term Trust
Price:  
18.03 
USD
Volume:  
50,168.00
United States | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ETX Intrinsic Value

-78.00 %
Upside

What is the intrinsic value of ETX?

As of 2025-06-21, the Intrinsic Value of Eaton Vance Municipal Income 2028 Term Trust (ETX) is 3.96 USD. This ETX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.03 USD, the upside of Eaton Vance Municipal Income 2028 Term Trust is -78.00%.

The range of the Intrinsic Value is 3.05 - 5.31 USD

Is ETX undervalued or overvalued?

Based on its market price of 18.03 USD and our intrinsic valuation, Eaton Vance Municipal Income 2028 Term Trust (ETX) is overvalued by 78.00%.

18.03 USD
Stock Price
3.96 USD
Intrinsic Value
Intrinsic Value Details

ETX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.05 - 5.31 3.96 -78.0%
DCF (Growth 10y) 3.39 - 5.58 4.28 -76.3%
DCF (EBITDA 5y) 8.79 - 12.27 10.43 -42.1%
DCF (EBITDA 10y) 7.40 - 10.91 9.01 -50.0%
Fair Value 3.05 - 3.05 3.05 -83.09%
P/E 4.32 - 12.12 7.19 -60.1%
EV/EBITDA 6.69 - 15.68 11.59 -35.7%
EPV 2.80 - 4.12 3.46 -80.8%
DDM - Stable 4.17 - 7.76 5.97 -66.9%
DDM - Multi 4.99 - 6.69 5.69 -68.5%

ETX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 196.35
Beta 3.55
Outstanding shares (mil) 10.89
Enterprise Value (mil) 221.57
Market risk premium 4.60%
Cost of Equity 9.65%
Cost of Debt 4.80%
WACC 8.85%