US · SABA
Saba Capital Income & Opportunities Fund II
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10174
- Website
- sabacef.com
Price · as of 2024-10-31
$8.51
Market cap 222.95M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $50,864.56 | +597,603.41% |
| Graham-Dodd Method(GD) | $19.37 | +127.56% |
| 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 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $3.99 | $77.20 | |||
| 2021 | $2.84 | ||||
| 2022 | $2.73 | ||||
| 2023 | |||||
| 2024 | $8.09 | $10.43 | $19.36 |
AI valuation
Our deep-learning model estimates Saba Capital Income & Opportunities Fund II's (SABA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $8.51
- 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
$50,864.56
+597,603.41% upside
Graham-Dodd
$19.37
+127.56% 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 |
| SABA | Saba Capital Income & Opp… | $8.51 | 222.95M | — | +597,603% | +128% | — | 4.07 | 0.86 | 12.13 | — | — | 0.86 | 100.00% | 74.72% | 297.73% | — | — | — | 0.00 | 4.39 | — | — | — | — | — | — | 0.00% | — | — | 0.00% | 0.00% | 0.00% | 16.11 | — | 12.04 | 1.20 |
| BKT | BlackRock Income Trust, I… | $11.16 | 271.01M | +335% | -20% | — | +223% | 80.24 | 0.91 | 63.76 | 39.22 | — | 0.91 | 100.00% | 79.67% | 79.46% | 1.09% | 0.82% | 0.71% | 0.31 | 0.60 | 0.19 | 0.24 | 10.22 | -8116.00% | 27280.00% | 11738.00% | 25.40% | 1.27 | 16.73% | 9.85% | 790.50% | 24.80% | 104.04 | 5.12 | 82.88 | 0.42 |
| BNY | BlackRock New York Munici… | $10.20 | 245.99M | +961% | -19% | -23% | — | 22.57 | 0.84 | 21.45 | 22.59 | — | 0.84 | 100.00% | 95.05% | 95.05% | 3.69% | 2.85% | 2.25% | 0.62 | 1.35 | 0.78 | 0.69 | 9.64 | -85000.00% | -4225.00% | -7005.00% | 6.64% | 2.49 | 4.27% | 4.23% | 95.50% | 5.04% | 39.35 | 26.26 | 37.41 | 0.77 |
| FCT | First Trust Senior Floati… | $9.88 | 256.72M | +327% | +236% | — | — | 13.26 | 0.90 | 11.43 | 16.11 | — | 0.90 | 88.64% | 86.14% | 86.14% | 6.62% | 5.78% | 5.30% | 0.20 | 7.58 | 0.37 | 0.37 | 2.85 | -4194.00% | -3428.00% | -8609.00% | 2.48% | 0.23 | 1.90% | 12.27% | 162.80% | 12.27% | 16.11 | 48.98 | 13.88 | 1.75 |
| FUND | Sprott Focus Trust, Inc. | $10.03 | 297.31M | +377% | -43% | -17% | -84% | -246.97 | 0.79 | 12.70 | -257.83 | — | 0.79 | 83.30% | -4.92% | -5.14% | -0.31% | -0.30% | -0.31% | 0.00 | — | 1.84 | 1.84 | 0.03 | -10155.00% | -6974.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -257.83 | — | 12.70 | 71.80 |
| MCR | MFS Charter Income Trust | $6.23 | 259.72M | +427% | +4,848% | -88% | +229% | 14.78 | 0.92 | 13.19 | 15.38 | — | 0.92 | 89.81% | 115.48% | 89.25% | 6.18% | 6.04% | 4.60% | 0.34 | 4.43 | 2.61 | 4.55 | 4.18 | -4167.00% | 4249.00% | -5462.00% | 4.57% | 5.17 | 3.15% | 8.66% | 128.00% | 8.81% | 15.38 | 29.48 | 17.76 | 1.68 |
| MMT | MFS Multimarket Income Tr… | $4.71 | 258.8M | +515% | -24% | -78% | — | 11.50 | 0.91 | 10.84 | 12.51 | — | 0.91 | 89.09% | 116.44% | 94.23% | 7.91% | 7.37% | 5.81% | 0.34 | 5.27 | 0.00 | 0.18 | 3.47 | -5000.00% | -4872.00% | -6229.00% | 4.42% | 0.11 | 3.03% | 8.71% | 100.20% | 9.36% | 12.51 | 30.42 | 14.56 | 1.35 |
| NCZ | Virtus Convertible & Inco… | $14.72 | 280.11M | +955% | +95% | -19% | +2,510% | 4.01 | 0.49 | 4.30 | 4.07 | 0.12 | 0.49 | 41.34% | 127.61% | 121.08% | 12.65% | 14.40% | 10.87% | 0.13 | 19.55 | 5.21 | 6.28 | 0.81 | 324247.00% | 13712.00% | -7216.00% | 13.47% | 5.61 | 6.53% | 14.72% | 59.00% | 14.72% | 3.86 | 8.52 | 4.93 | 1.91 |
| SCD | LMP Capital and Income Fu… | $15.93 | 5.34B | +139% | -36% | — | -94% | -437.94 | 0.95 | 6.56 | 149.97 | — | 0.95 | 99.56% | 5.27% | -1.50% | -0.24% | 0.69% | -0.19% | 0.21 | 0.78 | 0.28 | 2.47 | 27.70 | -10070.00% | -3767.00% | -6442.00% | 1.67% | 2.16 | 1.43% | 7.49% | -3278.40% | 7.49% | 149.97 | 72.26 | 7.91 | 3.12 |
About Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
- CEO
- Rupert Harris Johnson Jr.
- Employees
- 0
- Beta
- 0.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($50,864.56 ÷ $8.51) − 1 = +597,603.41% (DCF, example).