BNY Mellon Municipal Bond Infrastructure Fund, Inc.

FAIRDMB · NYSE · Financial Services
DMB·NYSE·Financial Services
FAIR VALUE
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.5%fair value
MARKET PRICE
$10.78
FAIR PRICE
$10.29
MARGIN
$0.49
UNDERVALUEDFAIROVERVALUED
P/E RATIO
26.2x
DIV. YIELD
5.20%
ROE
N/A
MARKET CAP
$198M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

4.5%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$10.78

FAIR PRICE

$10.29

MARGIN

$0.49

UNDERVALUEDFAIROVERVALUED

P/E Ratio

26.2x

What is P/E? →

Div. Yield

5.20%

ROE

N/A

Market Cap

$198M

Small-cap

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FPI RATING

4.8/ 10

Strong profitability and high-quality fundamentals, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$8.23CONSERVATIVE ENTRY
$10.29FAIR PRICE
$10.78MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.23

Fair price × 0.80

DISTANCE

23.6%

Price to entry level

At the current price of $10.78, DMB trades 23.6% above the conservative entry level of $8.23. This entry level represents a 20% margin of safety below the calculated fair price of $10.29 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate DMB's fair price

BNY Mellon Municipal Bond Infrastructure Fund, Inc.'s fair price of $10.29 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.78, DMB trades 4.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DMB's risk profile.

RELATIVE · 30%

Comparing DMB's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DMB, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate DMB's fair value with your own inputs.

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FAQ

What is the fair price of DMB?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for BNY Mellon Municipal Bond Infrastructure Fund, Inc. is $10.29. At the current market price of $10.78, DMB trades 4.5% above its calculated fair value.

Is DMB overvalued or undervalued?+

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is currently fair based on our valuation model. The stock trades at $10.78, which is 4.5% above the fair price of $10.29. The P/E ratio of 26.2x is a key metric in the valuation.

What is the margin of safety for DMB?+

With a 20% margin of safety applied to the fair price of $10.29, the conservative entry level for DMB is $8.23. At the current market price of $10.78, the stock trades 23.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DMB's fair price updated?+

We update fair price calculations for DMB daily after market close. The current fair price of $10.29 incorporates the latest market data and sector multiples.

What factors affect DMB's fair price calculation?+

DMB's fair price of $10.29 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 26.2x, and dividend yield of 5.20%.

Is DMB a good buy right now?+

At $10.78, DMB trades 4.5% above our fair value estimate of $10.29. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.

Does DMB pay dividends?+

DMB has a dividend yield of 5.20%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.