US · NUW
Nuveen AMT-Free Municipal Value Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2023-10-31
$14.04
Market cap 259.22M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $129.58 | +822.93% |
| Intrinsic Value(DCF) | $12.89 | -8.19% |
| Graham-Dodd Method(GD) | $16.58 | +18.06% |
| 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 |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $13.19 | ||||
| 2020 | $13.46 | $75.39 | $12.39 | $18.74 | $0.00 |
| 2021 | $14.03 | $27.55 | $6.97 | $23.82 | $45.93 |
| 2022 | $12.23 | $397.82 | $0.00 | $1.86 | $1,017.92 |
| 2023 | $12.60 | $129.58 | $12.25 | $16.58 |
AI valuation
Our deep-learning model estimates Nuveen AMT-Free Municipal Value Fund's (NUW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $129.58
- Current price
- $14.04
- AI upside
- +822.93%
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
$12.89
-8.19% upside
Graham-Dodd
$16.58
+18.06% 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 |
| NUW | Nuveen AMT-Free Municipal… | $14.04 | 259.22M | +823% | -8% | +18% | — | 26.26 | 0.89 | 20.77 | 26.08 | — | 0.89 | 80.30% | 79.78% | 79.10% | 3.39% | 3.40% | 3.34% | 0.01 | 116.92 | 6.77 | 6.77 | 0.04 | -11943.00% | -12476.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.54% | 26.08 | — | 20.80 | 46.43 |
| EMF | Templeton Emerging Market… | $20.80 | 310.92M | +224% | +142% | +16% | +1,738% | 6.07 | 0.77 | 5.99 | 5.70 | 7.37 | 0.77 | 100.00% | 98.78% | 98.78% | 12.97% | 12.92% | 12.40% | 0.02 | 82.21 | 2.57 | 2.57 | 0.17 | 8235.00% | 20551.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.82% | 5.79 | — | 5.72 | 14.64 |
| IIF | Morgan Stanley India Inve… | $23.85 | 227.4M | +96% | -3% | +163% | -82% | 3.37 | 0.71 | 106.43 | — | 11.56 | 0.71 | 100.00% | -101.52% | 3162.36% | 22.34% | -0.77% | 19.25% | 0.00 | — | 1.10 | 1.10 | — | 2912.00% | -776.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -90.61 | — | 91.99 | 3.09 |
| JCE | Nuveen Core Equity Alpha … | $15.85 | 269.49M | +1,022% | -76% | — | +2,851% | -3.17 | 0.78 | -3.18 | -3.18 | — | 0.78 | 104.65% | 100.44% | 100.44% | -20.11% | -20.16% | -20.04% | 0.00 | — | — | — | 0.00 | -17468.00% | -17422.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -3.16 | — | -3.17 | 91.42 |
| JRS | Nuveen Real Estate Income… | $8.22 | 237.5M | +495% | +144% | -61% | +612% | 8.97 | 0.87 | 10.99 | 10.67 | — | 0.87 | 84.56% | 151.29% | 122.49% | 9.79% | 8.92% | 6.86% | 0.45 | 5.35 | 7.26 | 8.38 | 3.74 | -3759.00% | 6145.00% | -9063.00% | 1.01% | 1.62 | 0.66% | 8.66% | 77.60% | 8.66% | 10.67 | 144.93 | 16.14 | 1.46 |
| NCA | Nuveen California Municip… | $9.62 | 318.5M | +3,812% | -67% | -45% | — | -10.06 | 0.86 | -10.13 | -10.00 | -0.59 | 0.86 | 106.02% | 100.71% | 100.71% | -8.08% | -8.10% | -8.04% | 0.00 | -31334.02 | 5.31 | 5.31 | 0.06 | 170365.00% | 238969.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.63% | -10.00 | — | -10.07 | 171.00 |
| OPP | RiverNorth/DoubleLine Str… | $7.90 | 241.96M | +197% | +223% | — | — | 8.39 | 0.58 | 7.53 | 8.57 | — | 0.58 | 100.00% | 89.78% | 89.78% | 6.93% | 7.17% | 6.82% | 0.01 | — | 1.49 | 1.49 | 0.00 | -2600.00% | -1684.00% | -259.00% | 12.95% | 10.27 | 7.79% | 16.94% | 142.10% | 16.94% | 8.57 | 7.89 | 7.70 | 16.39 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
About Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States.
- CEO
- Thomas C. Spalding Jr.
- Employees
- 0
- Beta
- 0.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.89 ÷ $14.04) − 1 = -8.19% (DCF, example).