US · NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2024-08-31
$10.66
Market cap 915.97M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $4.21 | -60.51% |
| Graham-Dodd Method(GD) | $9.08 | -14.83% |
| Graham Formula(GF) | $3.46 | -67.59% |
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 | $5.96 | $0.00 | |||
| 2012 | $10.38 | $187.92 | |||
| 2013 | $2.97 | $2,694.80 | |||
| 2014 | $10.18 | ||||
| 2015 | $6.81 | $0.00 | |||
| 2016 | |||||
| 2017 | $11.24 | $166.93 | |||
| 2018 | $6.79 | $0.00 | |||
| 2019 | $9.18 | $32.18 | |||
| 2020 | $16.72 | $319.27 | |||
| 2021 | $6.13 | $2.45 | |||
| 2022 | $5.14 | $0.00 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $9.91 | $9.18 |
AI valuation
Our deep-learning model estimates Nuveen New York AMT-Free Quality Municipal Income Fund's (NRK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $10.66
- AI upside
- —
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
$4.21
-60.51% upside
Graham-Dodd
$9.08
-14.83% upside
Graham Formula
$3.46
-67.59% 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 |
| NRK | Nuveen New York AMT-Free … | $10.66 | 915.97M | — | -61% | -15% | -68% | 26.40 | 0.82 | 11.14 | 24.28 | — | 0.82 | 86.79% | 81.14% | 42.18% | — | — | — | 0.65 | — | — | — | 10.82 | — | — | — | 3.47% | — | — | 3.25% | 85.90% | 3.25% | 24.28 | 50.96 | 19.70 | 0.92 |
| AWF | AllianceBernstein Global … | $10.42 | 898.51M | +181% | -49% | +46% | -76% | 12.75 | 0.91 | 12.53 | 12.83 | — | 0.91 | 99.77% | 98.23% | 98.23% | 7.15% | 7.11% | 6.98% | 0.01 | 433.55 | 1.11 | 1.11 | 0.00 | -4483.00% | -510.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.61% | 12.83 | — | 12.60 | 22.86 |
| CHI | Calamos Convertible Oppor… | $11.44 | 890.85M | +155% | -62% | -40% | — | 5.02 | 0.98 | 6.53 | 6.55 | 1093.83 | 0.98 | 92.43% | 145.78% | 130.19% | 20.99% | 15.69% | 13.56% | 0.49 | 9.35 | 0.00 | 4.29 | 2.06 | 46.00% | -1953.00% | -8702.00% | 1.25% | 1.08 | 0.88% | 9.32% | 46.80% | 11.66% | 6.55 | 117.09 | 9.54 | 1.78 |
| CHY | Calamos Convertible and H… | $11.99 | 950.83M | +75% | -61% | -42% | — | 4.98 | 0.98 | 6.61 | 6.54 | 578.11 | 0.98 | 92.30% | 148.71% | 132.71% | 21.11% | 15.70% | 13.57% | 0.50 | 9.30 | 0.00 | 4.15 | 2.09 | 86.00% | -2191.00% | -8772.00% | 1.26% | 1.07 | 0.88% | 9.49% | 47.30% | 11.75% | 6.54 | 116.61 | 9.73 | 1.76 |
| EOI | Eaton Vance Enhanced Equi… | $20.46 | 835.76M | +101% | -45% | +45% | — | 4.79 | 0.84 | 9.77 | 4.79 | — | 0.84 | 204.94% | 203.71% | 203.71% | 18.38% | 18.41% | 17.89% | 0.00 | — | 0.73 | 0.57 | 0.09 | -20736.00% | -1065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.79 | — | 9.77 | 41.09 |
| HTD | John Hancock Tax-Advantag… | $25.87 | 916.62M | +26% | -64% | -43% | — | 7.91 | 0.91 | 8.90 | 9.92 | — | 0.91 | 89.37% | 135.59% | 112.50% | 11.73% | 9.61% | 7.96% | 0.47 | 5.87 | 3.74 | 4.61 | 3.37 | -5970.00% | -6425.00% | -2434.00% | 5.36% | 23.64 | 3.38% | 7.38% | 58.40% | 7.38% | 9.92 | 28.22 | 13.46 | 1.83 |
| JQC | Nuveen Credit Strategies … | $4.89 | 722.82M | +365% | -26% | — | +30% | 11.35 | 0.87 | 6.77 | 12.57 | — | 0.87 | 75.45% | 86.11% | 59.65% | 7.81% | 7.20% | 4.69% | 0.59 | — | 0.04 | 0.18 | 5.35 | -4028.00% | 681.00% | 1199.00% | 12.83% | 0.22 | 7.26% | 12.29% | 139.40% | 12.29% | 12.57 | 12.46 | 10.83 | 0.38 |
| NKX | Nuveen California AMT-Fre… | $12.90 | 677.35M | — | +361% | -15% | -43% | 19.73 | 0.90 | 12.88 | 20.98 | — | 0.90 | 85.73% | 107.82% | 65.25% | — | — | — | 0.68 | — | 0.36 | 0.36 | 9.04 | — | — | — | 1.30% | 0.19 | — | 2.97% | 58.50% | 2.97% | 20.98 | 134.91 | 22.62 | 0.94 |
| PCN | PIMCO Corporate & Income … | $12.58 | 900.25M | +345% | -31% | -82% | +363% | 8.77 | 1.05 | 8.51 | 8.53 | 60.39 | 1.05 | 97.20% | 97.04% | 97.04% | 13.11% | 12.36% | 10.98% | 0.07 | 34.61 | 0.62 | 2.10 | 0.54 | 1452.00% | 3449.00% | -20275.00% | 1.44% | 0.24 | 1.56% | 8.94% | 78.30% | 16.29% | 8.53 | 67.68 | 8.28 | 4.25 |
| PHK | PIMCO High Income Fund | $4.89 | 851.05M | +455% | -53% | -96% | +408% | 7.60 | 0.98 | 7.23 | 8.34 | 86.68 | 0.98 | 95.33% | 95.15% | 95.15% | 13.55% | 12.01% | 11.34% | 0.10 | 20.36 | 1.37 | 0.86 | 0.74 | 877.00% | 3337.00% | 3346.00% | 8.67% | 2.67 | 7.92% | 10.92% | 83.00% | 16.94% | 8.34 | 12.65 | 7.94 | 3.88 |
| WDI | Western Asset Diversified… | $13.98 | 724.59M | +66% | — | — | — | 9.47 | 0.85 | 7.01 | 14.45 | — | 0.85 | 75.76% | 74.09% | 74.09% | 8.85% | 6.14% | 5.96% | 0.46 | 3.06 | 2.98 | 2.98 | 4.98 | -4357.00% | -3654.00% | -300.00% | 13.34% | 10.41 | 7.75% | 13.66% | 129.30% | 13.77% | 14.45 | 11.44 | 10.71 | 1.04 |
About Nuveen New York AMT-Free Quality Municipal Income Fund
Nuveen New York AMT-Free Quality Municipal Income Fund 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 New York. The fund invests in undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.
- Employees
- 0
- Beta
- 0.68
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.21 ÷ $10.66) − 1 = -60.51% (DCF, example).