US · NXC
Nuveen California Select Tax-Free Income Portfolio
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2025-02-28
—
Market cap 85.93M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $80.36 | — |
| Intrinsic Value(DCF) | $9.91 | — |
| Graham-Dodd Method(GD) | $15.54 | — |
| 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 |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $9.18 | ||||
| 2014 | $9.55 | $44.26 | $1.60 | $15.04 | $0.26 |
| 2015 | $10.28 | $486.01 | $2.51 | $22.95 | $8.67 |
| 2016 | $11.49 | $32.95 | $3.57 | $19.83 | $7.54 |
| 2017 | $11.42 | $53.56 | $4.95 | $15.19 | $0.00 |
| 2018 | $10.66 | $227.84 | $1.96 | $18.32 | $9.67 |
| 2019 | $11.35 | $26.25 | $0.94 | $18.66 | $11.04 |
| 2020 | $12.69 | $27.60 | $0.62 | $19.13 | $8.29 |
| 2021 | $13.66 | $45.01 | $4.39 | $20.43 | $0.00 |
| 2022 | $11.73 | $66.50 | $7.26 | $14.05 | $1.19 |
| 2023 | $12.04 | $115.44 | $6.67 | $9.00 | $34.86 |
| 2024 | $12.52 | $115.91 | $0.00 | $17.99 | $145.24 |
| 2025 | $12.80 | $80.36 | $0.49 | $15.54 | $0.00 |
AI valuation
Our deep-learning model estimates Nuveen California Select Tax-Free Income Portfolio's (NXC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $80.36
- Current price
- —
- 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
$9.91
— upside
Graham-Dodd
$15.54
— 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 |
| NXC | Nuveen California Select … | $13.41 | 85.93M | +499% | -26% | +16% | — | 36.51 | 0.93 | 22.16 | — | — | 0.93 | 100.00% | 90.84% | 60.71% | 2.54% | 3.80% | 2.52% | 0.00 | 481.56 | 4.13 | 4.13 | — | -5625.00% | -2859.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.33% | 24.29 | — | 22.06 | 136.09 |
| BMHL | Bluemount Holdings Limite… | $3.24 | 82.69M | — | — | -88% | — | — | — | — | — | — | — | 54.10% | 36.41% | 28.04% | 39.29% | 54.15% | 8.67% | 0.04 | 18.72 | 1.32 | 0.23 | -0.29 | 85000.00% | -1429.00% | -23288.00% | — | -0.05 | -21.52% | — | 0.00% | — | — | — | — | — |
| FOFO | Hang Feng Technology Inno… | $8.86 | 60.88M | — | — | — | — | — | — | — | — | — | — | 100.00% | 35.73% | 30.05% | 136.24% | -88.79% | 26.20% | 0.00 | — | 2.71 | 2.64 | -3.45 | -10000.00% | 160195.00% | -21664.00% | — | 0.64 | -193.46% | — | 0.00% | — | — | — | — | — |
| GECC | Great Elm Capital Corp. | $7.72 | 89.29M | +11,496% | +284% | — | -18% | 25.68 | 0.67 | 2.32 | 76.69 | — | 0.67 | 25.43% | 9.04% | 9.04% | 3.03% | 1.28% | 1.21% | 1.39 | 0.24 | 0.76 | 1.46 | 53.39 | -8919.00% | 976.00% | -63732.00% | -90.61% | -7.00 | -29.77% | 16.52% | 424.30% | 16.52% | 76.69 | -3.30 | 6.93 | -0.40 |
| GRAN | Grande Group Limited Clas… | $2.94 | 73.31M | — | — | — | -77% | — | — | — | — | — | — | 76.50% | 43.82% | 37.32% | 96.27% | -322.38% | 36.87% | 0.08 | — | 1.36 | 1.34 | -0.91 | -1111.00% | -420.00% | -4342.00% | — | 0.31 | -131.25% | — | 47.50% | — | — | — | — | — |
| HNNA | Hennessy Advisors, Inc. | $9.84 | 76.63M | +254% | +18% | +10% | +252% | 7.70 | 0.78 | 2.16 | 3.33 | 20.25 | 0.78 | 70.10% | 36.99% | 28.03% | 10.54% | 14.38% | 6.37% | 0.41 | — | 12.72 | 12.59 | -2.38 | 3804.00% | 1987.00% | 4895.00% | 17.40% | 2.29 | 19.98% | 5.48% | 42.20% | 17.17% | 3.41 | 3.35 | 1.26 | 2.40 |
| NXN | Nuveen New York Select Ta… | $12.14 | 47.65M | — | -39% | +21% | — | 28.14 | 0.90 | 20.18 | — | — | 0.90 | 100.00% | 89.90% | 71.73% | — | — | — | 0.00 | 584.57 | 14.78 | 14.78 | — | — | — | — | 0.00% | 0.00 | — | 0.00% | 0.00% | 0.00% | 22.11 | — | 19.88 | 121.05 |
| OFS | OFS Capital Corporation | $5.37 | 71.95M | +324% | +22% | -43% | — | — | 0.60 | 2.15 | 12.06 | — | 0.60 | 68.54% | 59.30% | 59.30% | 0.00% | 6.86% | 0.00% | 1.43 | 1.71 | 2.10 | 2.10 | 8.44 | -620951.00% | -1577.00% | 5448.00% | 32.00% | 4.05 | 7.96% | 17.66% | — | 31.03% | 12.09 | 10.41 | 7.17 | 0.56 |
| PFX | PhenixFIN Corporation | $42.25 | 84.66M | +20,998% | +117,743% | +188,723% | — | 20.19 | 0.00 | 6.29 | 15.77 | — | 0.00 | 96.96% | 106.63% | 31.15% | 0.01% | 0.02% | 0.00% | 0.00 | 1.38 | 61.75 | 0.09 | 10.06 | -7744.00% | -6208.00% | -114116.00% | -199.84% | -1.22 | -0.21% | 3.44% | 69.50% | 4.40% | 15.77 | -1.34 | 16.82 | 0.03 |
About Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio 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 California. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
- Employees
- 0
- Beta
- 0.30
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.91 ÷ —) − 1 = — (DCF, example).