Virtus Dividend, Interest & Premium Strategy Fund
Bear Case (25th pct.)
79.5% vs price
Base Case (Median)
113.9% vs price
Bull Case (75th pct.)
128.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.87 | 19.9% | High (40%) |
| PE Comparable | $35.92 | 128.4% | Medium (25%) |
| Growth Trajectory DCF | $36.25 | 130.5% | Medium (20%) |
| Graham Number | $31.35 | 99.3% | High (80%) |
Based on 4 out of 8 methods, NFJ appears undervalued at the current price of $15.73. The base case fair value of $33.64 implies 113.9% 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.