NYSE: NAN - Nuveen New York Quality Municipal Income Fund

Yield per half year: +1.6%
Dividend yield: +5.54%
Sector: Financials

Current price
11.29 $
Average price
15.68 $ +38.9%
Price based on EPS
12.11 $ +7.26%
Price according to DCF model (ebitda)
16.49 $ +46.06%
Price according to DCF model (FCF)
16.49 $ +46.06%
Discount price Net Income
17.64 $ +56.21%
10/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 12.11 $
Current price = 11.29 $ (difference = +7.26%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 16.49 $
Current price = 11.29 $ (difference = +46.06%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 16.49 $
Current price = 11.29 $ (difference = +46.06%)


Data

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