US · NMI
Nuveen Municipal Income Fund, Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2024-10-31
$9.93
Market cap 102.49M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $67.81 | +582.88% |
| Intrinsic Value(DCF) | $3.62 | -63.54% |
| Graham-Dodd Method(GD) | $16.92 | +70.38% |
| Graham Formula(GF) | $285.09 | +2,770.95% |
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 | $5.28 | $78.06 | $1.50 | $20.35 | $19.82 |
| 2011 | $6.28 | $107.66 | $1.27 | $12.22 | $2.67 |
| 2012 | $7.06 | $58.26 | $2.03 | $28.00 | $25.33 |
| 2013 | $6.20 | $248.09 | $2.16 | $9.35 | $0.00 |
| 2014 | $7.47 | $885.90 | $3.30 | $17.87 | $4.74 |
| 2015 | $8.05 | $130.63 | $2.92 | $13.76 | $3.90 |
| 2016 | $7.78 | $24.48 | $2.63 | $14.87 | $5.45 |
| 2017 | $8.30 | $133.16 | $7.92 | $13.50 | $0.00 |
| 2018 | $7.81 | $200.48 | $8.18 | $10.90 | $0.32 |
| 2019 | $8.98 | $32,802.49 | $0.00 | $15.83 | $2,834.46 |
| 2020 | $9.13 | $188.17 | $2.63 | $12.03 | $0.00 |
| 2021 | $9.47 | $27.78 | $2.46 | $13.87 | $7.40 |
| 2022 | $8.57 | $98.53 | $0.90 | $0.71 | $0.00 |
| 2023 | $8.43 | $34.82 | $1.54 | $10.61 | $4.41 |
| 2024 | $9.05 | $67.81 | $0.00 | $16.92 | $285.08 |
AI valuation
Our deep-learning model estimates Nuveen Municipal Income Fund, Inc.'s (NMI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $67.81
- Current price
- $9.93
- AI upside
- +582.88%
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
$3.62
-63.54% upside
Graham-Dodd
$16.92
+70.38% upside
Graham Formula
$285.09
+2,770.95% 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 |
| NMI | Nuveen Municipal Income F… | $9.93 | 102.49M | +583% | -64% | +70% | +2,771% | 6.64 | 0.90 | 6.51 | 6.64 | 1.80 | 0.90 | 100.00% | 98.06% | 98.06% | 14.14% | 14.21% | 13.66% | 0.00 | 5350.63 | 1.49 | 1.49 | 0.00 | 36897.00% | 21016.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.64 | — | 6.51 | 21.85 |
| CCIF | Carlyle Credit Income Fun… | $3.37 | 71.3M | +1,240% | +156% | — | +361% | -15.03 | 0.69 | 17.62 | -15.74 | — | 0.69 | -67.98% | -117.29% | -117.29% | -4.85% | -4.78% | -3.05% | 0.05 | -0.70 | 54.31 | 53.54 | -0.71 | -18889.00% | -5928.00% | -5577.00% | -36.59% | -90.12 | -26.29% | 24.39% | -366.50% | 24.39% | -15.74 | -2.86 | 18.46 | 0.55 |
| JLS | Nuveen Mortgage and Incom… | $18.43 | 100.93M | +154% | -63% | -73% | +125% | 7.00 | 0.88 | 6.94 | 8.00 | 10.86 | 0.88 | 89.56% | 116.00% | 99.18% | 12.83% | 11.28% | 9.56% | 0.31 | 6.90 | 80.18 | 131.07 | 2.08 | 6443.00% | 920.00% | -504.00% | 16.13% | 1112.11 | 10.89% | 10.40% | 72.80% | 16.43% | 8.00 | 8.29 | 9.28 | 2.04 |
| NIM | Nuveen Select Maturities … | $9.65 | 120.11M | +678% | -30% | +10% | — | 58.17 | 0.89 | 53.27 | 58.16 | — | 0.89 | 99.61% | 91.59% | 91.59% | 1.51% | 1.53% | 1.48% | 0.00 | 231.97 | 11.83 | 11.83 | -0.02 | -5714.00% | -5495.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.81% | 58.16 | — | 53.27 | 77.46 |
| NMT | Nuveen Massachusetts Qual… | $11.84 | 110.4M | +184% | -20% | — | +35% | -50.02 | 1.00 | 91.77 | -49.69 | — | 1.00 | -167.26% | -183.46% | -183.46% | -1.91% | -1.42% | -1.12% | 0.00 | -0.69 | 1.23 | 1.23 | 0.33 | -17857.00% | -8509.00% | 27494.00% | 8.03% | 2.99 | 5.71% | 7.46% | -373.40% | 80.31% | -49.69 | 12.37 | 91.16 | 0.60 |
| PGP | PIMCO Global StocksPLUS &… | $9.39 | 108.48M | +587% | +10,649% | -54% | +1,092% | 5.33 | 1.00 | 5.01 | 5.79 | 9.39 | 1.00 | 94.24% | 94.17% | 94.17% | 19.63% | 17.21% | 7.86% | 0.21 | 16.34 | 0.57 | 0.69 | 1.08 | 5670.00% | 6842.00% | -5143.00% | 7.51% | 0.08 | 6.88% | 9.42% | 50.20% | 9.42% | 5.79 | 14.48 | 5.45 | 0.34 |
About Nuveen Municipal Income Fund, Inc.
Nuveen Municipal Income Fund, Inc. is a closed ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal obligations issued by state and local government authorities. Its investment portfolio comprises investment in companies operating in various industries, including healthcare, materials, education and civic organizations, and consumer staples. Nuveen Municipal Income Fund was formed on April 20, 1988 and is based in the United States.
- CEO
- Johnathan N. Wilhelm
- Employees
- 0
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.62 ÷ $9.93) − 1 = -63.54% (DCF, example).