Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Virtus Convertible & Income Fund
Bear Case (25th pct.)
172.0% vs price
Base Case (Median)
176.7% vs price
Bull Case (75th pct.)
199.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $49.93 | 221.7% | High (40%) |
| PE Comparable | $41.47 | 167.2% | Medium (25%) |
| Graham Number | $42.95 | 176.7% | High (80%) |
Based on 3 out of 8 methods, NCV appears undervalued at the current price of $15.52. The base case fair value of $42.95 implies 176.7% 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.