US · DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
- Sector
- Financial Services · Asset Management - Bonds
- Headquarters
- New York City, NY 10286
Price · as of 2025-02-28
$10.81
Market cap 204.49M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $69.76 | +545.33% |
| Intrinsic Value(DCF) | $10.59 | -2.04% |
| Graham-Dodd Method(GD) | $12.86 | +18.96% |
| Graham Formula(GF) | $0.20 | -98.17% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $6.71 | ||||
| 2015 | $7.34 | $97.85 | $0.00 | $16.78 | $26.89 |
| 2016 | $8.80 | $27.41 | $0.00 | $11.58 | $11.79 |
| 2017 | $8.76 | $24.39 | $0.00 | $8.70 | $2.66 |
| 2018 | $8.86 | $34.51 | $5.21 | $9.05 | $3.08 |
| 2019 | $9.95 | $30.49 | $10.60 | $6.42 | $0.00 |
| 2020 | $9.81 | $51.09 | $0.00 | $15.31 | $646.03 |
| 2021 | $12.12 | $28.29 | $11.73 | $4.83 | $1.06 |
| 2022 | $9.73 | $147.09 | $9.23 | $4.91 | $60.06 |
| 2023 | $9.83 | $380.50 | $0.00 | $0.00 | $2,200.13 |
| 2024 | $9.56 | $28.09 | $8.03 | $9.32 | |
| 2025 | $9.94 | $69.76 | $11.35 | $12.86 | $0.20 |
AI valuation
Our deep-learning model estimates BNY Mellon Municipal Bond Infrastructure Fund, Inc.'s (DMB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $69.76
- Current price
- $10.81
- AI upside
- +545.33%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.59
-2.04% upside
Graham-Dodd
$12.86
+18.96% upside
Graham Formula
$0.20
-98.17% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DMB | BNY Mellon Municipal Bond… | $10.81 | 204.49M | +545% | -2% | +19% | -98% | 23.98 | 0.61 | 13.13 | 17.99 | — | 0.61 | 83.82% | 88.93% | 54.74% | 2.93% | 4.28% | 2.28% | 0.15 | — | — | — | 3.36 | -4875.00% | -794.00% | -9054.00% | 1.32% | — | 0.83% | 3.62% | 86.90% | 3.62% | 17.99 | 92.50 | 16.00 | 2.45 |
| DHF | BNY Mellon High Yield Str… | $2.49 | 181.34M | +882% | +14% | -74% | — | 10.83 | 0.87 | 8.24 | 15.34 | — | 0.87 | 78.49% | 76.15% | 76.15% | 8.04% | 5.87% | 5.55% | 0.38 | 3.54 | 1.37 | 1.36 | 4.51 | -3333.00% | -1046.00% | 1378.00% | 10.69% | 1.66 | 6.79% | 8.91% | 96.50% | 10.70% | 15.34 | 13.26 | 11.68 | 1.48 |
| SRV | NXG Cushing Midstream Ene… | $43.15 | 199.7M | +534% | +508,148% | — | +120% | 49.09 | 0.95 | 4.01 | 32.22 | — | 0.95 | 91.47% | 16.02% | 8.17% | 1.97% | 3.08% | 1.56% | 0.27 | 2.04 | 0.74 | 0.00 | 7.20 | -9416.00% | 10969.00% | -8769.00% | -5.21% | -43.51 | -4.01% | 12.83% | 629.70% | 12.83% | 32.22 | -24.72 | 5.16 | 2.46 |
| TEAF | Ecofin Sustainable and So… | $12.21 | 164.73M | +784% | +1,300,702% | -75% | +729% | 12.34 | 0.77 | 11.18 | 13.17 | — | 0.77 | 85.09% | 101.99% | 90.60% | 6.22% | 6.16% | 5.44% | 0.16 | 9.12 | — | — | 0.00 | -30909.00% | 10676.00% | -6475.00% | 4.63% | — | 3.13% | 9.53% | 117.60% | 25.24% | 13.17 | 25.96 | 13.43 | 2.93 |
| VBF | Invesco Bond Fund | $15.43 | 176.29M | +2,805% | +43% | +44% | — | 12.70 | 0.90 | 12.36 | 12.71 | 21.57 | 0.90 | 100.00% | 97.25% | 97.25% | 7.12% | 7.07% | 6.74% | 0.00 | — | 1.26 | 1.26 | -0.01 | 5890.00% | -33683.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.06% | 12.71 | — | 12.36 | 10.53 |
| WIA | Western Asset Inflation-L… | $8.29 | 193.34M | +430% | -9% | -61% | — | 12.53 | 0.90 | 25.07 | 13.00 | 56.37 | 0.90 | 81.08% | 259.30% | 200.15% | 7.20% | 6.66% | 4.88% | 0.41 | 4.33 | 0.00 | 0.25 | 4.37 | 2222.00% | -4201.00% | -8740.00% | 2.76% | 0.06 | 1.78% | 7.47% | 93.50% | 19.57% | 13.00 | 48.71 | 33.72 | 0.83 |
About BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
- CEO
- Christine Lee Todd
- Employees
- 0
- Beta
- 0.53
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.59 ÷ $10.81) − 1 = -2.04% (DCF, example).