NEA
Nuveen Amt-Free Quality Municipal Income Fund
Price:  
11.04 
USD
Volume:  
888,701.00
United States | N/A
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NEA Intrinsic Value

-51.00 %
Upside

What is the intrinsic value of NEA?

As of 2025-05-08, the Intrinsic Value of Nuveen Amt-Free Quality Municipal Income Fund (NEA) is 5.41 USD. This NEA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.04 USD, the upside of Nuveen Amt-Free Quality Municipal Income Fund is -51.00%.

The range of the Intrinsic Value is 4.50 - 6.82 USD

Is NEA undervalued or overvalued?

Based on its market price of 11.04 USD and our intrinsic valuation, Nuveen Amt-Free Quality Municipal Income Fund (NEA) is overvalued by 51.00%.

11.04 USD
Stock Price
5.41 USD
Intrinsic Value
Intrinsic Value Details

NEA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 4.50 - 6.82 5.41 -51.0%
DCF (Growth 10y) 5.06 - 7.51 6.03 -45.4%
DCF (EBITDA 5y) 7.39 - 10.57 8.98 -18.6%
DCF (EBITDA 10y) 7.19 - 10.62 8.82 -20.1%
Fair Value 2.89 - 2.89 2.89 -73.85%
P/E 0.67 - 1.48 0.99 -91.0%
EV/EBITDA 7.82 - 10.73 9.32 -15.6%
EPV 3.92 - 5.34 4.63 -58.1%
DDM - Stable 0.84 - 1.60 1.22 -89.0%
DDM - Multi 1.83 - 2.25 2.00 -81.9%

NEA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,300.85
Beta 3.55
Outstanding shares (mil) 298.99
Enterprise Value (mil) 3,382.53
Market risk premium 4.60%
Cost of Equity 8.58%
Cost of Debt 19.15%
WACC 8.71%