NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
Bear Case (25th pct.)
39.9% vs price
Base Case (Median)
119.1% vs price
Bull Case (75th pct.)
127.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.10 | -39.3% | High (40%) |
| PE Comparable | $35.42 | 136.2% | Medium (25%) |
| Graham Number | $32.86 | 119.1% | High (80%) |
Based on 3 out of 8 methods, MMD appears undervalued at the current price of $15.00. The base case fair value of $32.86 implies 119.1% 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.