First Trust Senior Floating Rate Income Fund II
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.73
FAIR PRICE
$3.77
MARGIN
$5.96
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FPI RATING
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.02
Fair price × 0.80
DISTANCE
69.0%
Price to entry level
At the current price of $9.73, FCT trades 69.0% above the conservative entry level of $3.02. This entry level represents a 20% margin of safety below the calculated fair price of $3.77 — 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 FCT's fair price
First Trust Senior Floating Rate Income Fund II's fair price of $3.77 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 $9.73, FCT trades 61.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FCT's risk profile.
RELATIVE · 30%
Comparing FCT'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 FCT, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate FCT's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of FCT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for First Trust Senior Floating Rate Income Fund II is $3.77. At the current market price of $9.73, FCT trades 61.3% above its calculated fair value.
Is FCT overvalued or undervalued?+
First Trust Senior Floating Rate Income Fund II is currently overvalued based on our valuation model. The stock trades at $9.73, which is 61.3% above the fair price of $3.77. The P/E ratio of 13.5x is a key metric in the valuation.
What is the margin of safety for FCT?+
With a 20% margin of safety applied to the fair price of $3.77, the conservative entry level for FCT is $3.02. At the current market price of $9.73, the stock trades 69.0% 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 FCT's fair price updated?+
We update fair price calculations for FCT daily after market close. The current fair price of $3.77 incorporates the latest market data and sector multiples.
What factors affect FCT's fair price calculation?+
FCT's fair price of $3.77 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 13.5x, and dividend yield of 11.98%.
Is FCT a good buy right now?+
At $9.73, FCT trades 61.3% above our fair value estimate of $3.77. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does FCT pay dividends?+
FCT has a dividend yield of 11.98%.
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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.