Madison Covered Call & Equity Strategy Fund
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.01
FAIR PRICE
$3.49
MARGIN
$2.52
P/E Ratio
N/A
Div. Yield
N/A
ROE
N/A
Market Cap
N/A
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FPI RATING
Stable earnings and revenue across the board.
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
$2.79
Fair price × 0.80
DISTANCE
53.5%
Price to entry level
At the current price of $6.01, MCN trades 53.5% above the conservative entry level of $2.79. This entry level represents a 20% margin of safety below the calculated fair price of $3.49 — 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 MCN's fair price
Madison Covered Call & Equity Strategy Fund's fair price of $3.49 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 $6.01, MCN trades 41.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MCN's risk profile.
RELATIVE · 30%
Comparing MCN'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 MCN, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate MCN's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of MCN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Madison Covered Call & Equity Strategy Fund is $3.49. At the current market price of $6.01, MCN trades 41.9% above its calculated fair value.
Is MCN overvalued or undervalued?+
Madison Covered Call & Equity Strategy Fund is currently overvalued based on our valuation model. The stock trades at $6.01, which is 41.9% above the fair price of $3.49.
What is the margin of safety for MCN?+
With a 20% margin of safety applied to the fair price of $3.49, the conservative entry level for MCN is $2.79. At the current market price of $6.01, the stock trades 53.5% 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 MCN's fair price updated?+
We update fair price calculations for MCN daily after market close. The current fair price of $3.49 incorporates the latest market data and sector multiples.
What factors affect MCN's fair price calculation?+
MCN's fair price of $3.49 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)..
Is MCN a good buy right now?+
At $6.01, MCN trades 41.9% above our fair value estimate of $3.49. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does MCN pay dividends?+
MCN does not currently pay a dividend.
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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.