US · KTF
DWS Municipal Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10022
- Website
- fundsus.deutscheam.com
Price · as of 2024-11-30
$9.09
Market cap 361.57M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.50 | +213.53% |
| Intrinsic Value(DCF) | $7.63 | -16.06% |
| Graham-Dodd Method(GD) | $5.68 | -37.47% |
| Graham Formula(GF) | $6.73 | -26.02% |
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 |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $7.12 | ||||
| 2013 | $6.38 | $22.70 | $2.99 | $0.00 | $0.00 |
| 2014 | $7.60 | $26.03 | $3.60 | $11.40 | $15.82 |
| 2015 | $8.03 | $21.31 | $2.60 | $3.02 | $2.92 |
| 2016 | $8.33 | $30.35 | $3.51 | $0.00 | $0.00 |
| 2017 | $7.26 | $48.94 | $8.13 | $5.38 | $0.00 |
| 2018 | $7.40 | $27.59 | $6.02 | $2.02 | $0.00 |
| 2019 | $8.47 | $92.84 | $5.44 | $11.08 | $3.49 |
| 2020 | $8.83 | $22.18 | $5.24 | $8.20 | $0.62 |
| 2021 | $8.50 | $23.99 | $8.21 | $7.45 | $0.00 |
| 2022 | $7.39 | $32.73 | $2.38 | $0.00 | $0.00 |
| 2023 | $7.70 | $32.84 | $0.52 | $7.38 | $5.63 |
| 2024 | $8.79 | $28.50 | $0.40 | $5.68 | $6.72 |
AI valuation
Our deep-learning model estimates DWS Municipal Income Trust's (KTF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.50
- Current price
- $9.09
- AI upside
- +213.53%
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
$7.63
-16.06% upside
Graham-Dodd
$5.68
-37.47% upside
Graham Formula
$6.73
-26.02% 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 |
| KTF | DWS Municipal Income Trus… | $9.09 | 361.57M | +214% | -16% | -37% | -26% | 9.88 | 0.84 | 12.59 | — | 7.86 | 0.84 | 100.00% | 86.16% | 127.46% | 8.66% | 4.58% | 5.68% | 0.51 | 2.47 | 2.74 | 2.74 | — | 12564.00% | -67.00% | -5893.00% | 7.26% | 7.76 | 4.87% | 6.96% | 68.80% | 6.96% | 23.39 | 22.03 | 20.15 | 1.13 |
| BFZ | BlackRock California Muni… | $11.11 | 334.01M | +2,154% | +272% | -37% | +7,112% | 27.68 | 0.86 | 13.34 | — | 1.17 | 0.86 | 87.17% | 83.57% | 48.21% | 3.08% | 4.23% | 2.00% | 0.00 | 2.35 | 1.37 | 1.37 | — | 236914.00% | 208822.00% | -8004.00% | 5.29% | 3.07 | 3.58% | 4.74% | 131.10% | 68.43% | 15.96 | 18.89 | 13.34 | 1.03 |
| BGT | BlackRock Floating Rate I… | $11.03 | 297.79M | +184% | -50% | — | — | 11.40 | 0.89 | 9.32 | 13.85 | — | 0.89 | 83.00% | 81.75% | 81.75% | 8.23% | 6.52% | 6.33% | 0.19 | 4.81 | 0.55 | 0.55 | 2.45 | -3657.00% | -2222.00% | 4275.00% | 10.31% | 2.11 | 7.67% | 11.39% | 129.80% | 24.13% | 13.85 | 11.78 | 11.32 | 2.36 |
| BYM | BlackRock Municipal Incom… | $11.05 | 286.23M | +239% | -26% | -33% | +86% | 21.88 | 0.87 | 21.64 | — | — | 0.87 | 100.00% | 98.91% | 98.91% | 3.93% | 2.63% | 2.58% | 0.49 | 1.70 | 0.10 | 0.13 | — | -25152.00% | 3422.00% | 19423.00% | 12.25% | 0.54 | 7.05% | 4.76% | 104.00% | 28.84% | 33.93 | 12.66 | 33.56 | 0.95 |
| HIO | Western Asset High Income… | $3.75 | 356.62M | +627% | -63% | +80% | -32% | 6.87 | 0.82 | 9.14 | — | 9.81 | 0.82 | 100.00% | 89.76% | 132.98% | 12.05% | 8.14% | 11.89% | 0.00 | 579141.30 | 31.46 | 31.42 | — | 7000.00% | -317.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.01% | 10.17 | — | 9.13 | 47.55 |
| HIX | Western Asset High Income… | $4.17 | 375.59M | +697% | +21% | — | +336% | 10.95 | 0.92 | 8.08 | 16.86 | 120.40 | 0.92 | 74.84% | 73.78% | 73.78% | 8.18% | 5.58% | 5.39% | 0.50 | 2.93 | 2.19 | 2.19 | 5.91 | 909.00% | 4460.00% | -13897.00% | 13.54% | 5.97 | 8.26% | 15.00% | 164.10% | 15.00% | 16.86 | 11.37 | 12.44 | 0.66 |
| HPF | John Hancock Preferred In… | $16.15 | 349.17M | +90% | +41% | -93% | -46% | 11.84 | 1.01 | 9.11 | — | — | 1.01 | 100.00% | 88.23% | 76.90% | 8.55% | 6.13% | 5.32% | 0.60 | — | 5.31 | 4.43 | — | -4087.00% | -187.00% | -929.00% | 8.78% | 25.22 | 5.55% | 8.91% | 105.60% | 8.91% | 16.45 | 18.14 | 14.51 | 1.08 |
| NCZ | Virtus Convertible & Inco… | $14.72 | 280.11M | +955% | +95% | -19% | +2,510% | 4.01 | 0.49 | 4.30 | 4.07 | 0.12 | 0.49 | 41.34% | 127.61% | 121.08% | 12.65% | 14.40% | 10.87% | 0.13 | 19.55 | 5.21 | 6.28 | 0.81 | 324247.00% | 13712.00% | -7216.00% | 13.47% | 5.61 | 6.53% | 14.72% | 59.00% | 14.72% | 3.86 | 8.52 | 4.93 | 1.91 |
| PPT | Putnam Premier Income Tru… | $3.65 | 348.82M | +684% | +6,662% | +40% | — | 13.54 | 0.93 | 13.14 | 13.44 | — | 0.93 | 100.00% | 97.07% | 97.07% | 6.84% | 6.86% | 4.99% | 0.00 | 39346.76 | 0.18 | 0.18 | -0.10 | -2121.00% | -2127.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.72% | 13.44 | — | 13.04 | 1.25 |
| XFLT | XAI Octagon Floating Rate… | $3.35 | 255.12M | +777% | +100% | — | — | 33.81 | 0.75 | 10.29 | 53.47 | — | 0.75 | 60.17% | 30.43% | 30.43% | 2.19% | 1.44% | 1.28% | 0.45 | 0.76 | 0.81 | 0.78 | 19.67 | -8713.00% | -4371.00% | -12336.00% | 12.72% | 1.65 | 6.19% | 19.66% | 664.50% | 19.66% | 53.47 | 12.43 | 16.27 | 0.57 |
About DWS Municipal Income Trust
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.
- CEO
- George Catrambone
- Employees
- 0
- Beta
- 0.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.63 ÷ $9.09) − 1 = -16.06% (DCF, example).