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.
Invesco Municipal Trust
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-60.2% vs price
Base Case (Median)
-32.6% vs price
Bull Case (75th pct.)
-5.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.62 | -4.4% | High (40%) |
| PE Comparable | $3.69 | -59.0% | Medium (25%) |
| Growth Trajectory DCF | $3.26 | -63.9% | Medium (20%) |
| Graham Number | $8.47 | -6.1% | High (80%) |
Based on 4 out of 8 methods, VKQ appears overvalued at the current price of $9.02. The base case fair value of $6.08 implies 32.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.