Nuveen California Municipal Value Fund
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.41
FAIR PRICE
$7.40
MARGIN
$2.01
P/E Ratio
N/A
Div. Yield
N/A
ROE
N/A
Market Cap
N/A
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FPI RATING
Challenges include volatile earnings pattern.
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
$5.92
Fair price × 0.80
DISTANCE
37.1%
Price to entry level
At the current price of $9.41, NCA trades 37.1% above the conservative entry level of $5.92. This entry level represents a 20% margin of safety below the calculated fair price of $7.40 — 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 NCA's fair price
Nuveen California Municipal Value Fund's fair price of $7.40 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 $9.41, NCA trades 21.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NCA's risk profile.
RELATIVE · 30%
Comparing NCA'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 NCA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate NCA's fair value with your own inputs.
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What is the fair price of NCA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Nuveen California Municipal Value Fund is $7.40. At the current market price of $9.41, NCA trades 21.4% above its calculated fair value.
Is NCA overvalued or undervalued?+
Nuveen California Municipal Value Fund is currently overvalued based on our valuation model. The stock trades at $9.41, which is 21.4% above the fair price of $7.40.
What is the margin of safety for NCA?+
With a 20% margin of safety applied to the fair price of $7.40, the conservative entry level for NCA is $5.92. At the current market price of $9.41, the stock trades 37.1% 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 NCA's fair price updated?+
We update fair price calculations for NCA daily after market close. The current fair price of $7.40 incorporates the latest market data and sector multiples.
What factors affect NCA's fair price calculation?+
NCA's fair price of $7.40 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)..
Is NCA a good buy right now?+
At $9.41, NCA trades 21.4% above our fair value estimate of $7.40. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does NCA pay dividends?+
NCA 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.