US · MCN
XAI Madison Equity Premium Income Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Madison, WI 53711
- Website
- madisonfunds.com
Price · as of 2024-12-31
$6.02
Market cap 130.08M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $54.23 | +801.58% |
| Intrinsic Value(DCF) | $4.99 | -17.04% |
| Graham-Dodd Method(GD) | $7.84 | +30.34% |
| Graham Formula(GF) | — | — |
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 | $2.23 | ||||
| 2013 | $2.47 | $27.83 | $3.95 | $16.91 | $0.00 |
| 2014 | $2.70 | $29.84 | $4.26 | $12.21 | $0.00 |
| 2015 | $2.70 | $33.22 | $0.00 | $8.08 | $0.00 |
| 2016 | $3.17 | $113.71 | $0.67 | $11.68 | $0.06 |
| 2017 | $3.30 | $94.28 | $0.00 | $11.18 | $225.41 |
| 2018 | $3.20 | $173.03 | $0.00 | $2.61 | $136.33 |
| 2019 | $3.22 | $225.68 | $11.73 | $13.16 | |
| 2020 | $4.60 | $50.55 | $7.27 | $9.38 | $0.00 |
| 2021 | $5.13 | $44.23 | $76.37 | $12.82 | $142.94 |
| 2022 | $5.66 | $58.08 | $5.01 | $8.67 | $0.00 |
| 2023 | $5.75 | $29.17 | $3.88 | $10.69 | $45.62 |
| 2024 | $5.50 | $54.23 | $4.65 | $7.84 | $0.00 |
AI valuation
Our deep-learning model estimates XAI Madison Equity Premium Income Fund's (MCN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $54.23
- Current price
- $6.02
- AI upside
- +801.58%
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
$4.99
-17.04% upside
Graham-Dodd
$7.84
+30.34% upside
Graham Formula
—
— 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 |
| MCN | XAI Madison Equity Premiu… | $6.02 | 130.08M | +802% | -17% | +30% | — | 21.98 | 0.84 | 26.94 | — | — | 0.84 | 100.00% | 63.17% | 122.59% | 3.68% | 2.19% | 3.56% | 0.00 | — | 0.04 | 0.04 | — | -6575.00% | -6218.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 33.11% | 42.65 | — | 26.94 | 31.89 |
| TPZ | Tortoise Electrification … | $22.85 | 134.59M | +114% | +378% | -72% | +1,239% | 5.78 | 0.60 | 5.45 | 7.47 | 39.85 | 0.60 | 86.89% | 103.80% | 94.28% | 10.25% | 8.98% | 8.10% | 0.26 | 10.89 | 6.47 | 8.27 | 2.25 | 1451.00% | 13625.00% | 2894.00% | 23.94% | 72.48 | 11.29% | 13.53% | 78.20% | 15.79% | 7.47 | 5.94 | 7.75 | 1.73 |
About XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund operates as a closed-end investment fund. Its investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The company was founded on May 6, 2004 and is headquartered in Madison, WI.
- CEO
- Kevin Robinson
- Employees
- 0
- Beta
- 0.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.99 ÷ $6.02) − 1 = -17.04% (DCF, example).