Nuveen Core Equity Alpha Fund
Bear Case (25th pct.)
118.6% vs price
Base Case (Median)
186.6% vs price
Bull Case (75th pct.)
264.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.56 | 50.6% | High (40%) |
| PE Comparable | $75.18 | 343.0% | Medium (25%) |
| Graham Number | $48.63 | 186.6% | High (80%) |
Based on 3 out of 8 methods, JCE appears undervalued at the current price of $16.97. The base case fair value of $48.63 implies 186.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.