Nuveen S&P 500 Dynamic Overwrite Fund

UNDERVALUEDSPXX · NYSE · Financial Services
SPXX·NYSE·Financial Services
UNDERVALUED
Nuveen S&P 500 Dynamic Overwrite Fund
47.1%upside
MARKET PRICE
$17.51
FAIR PRICE
$25.75
MARGIN
$8.24
UNDERVALUEDFAIROVERVALUED
P/E RATIO
5.2x
DIV. YIELD
7.76%
ROE
N/A
MARKET CAP
$313M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

47.1%upside

Updated daily

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

MARKET PRICE

$17.51

FAIR PRICE

$25.75

MARGIN

$8.24

UNDERVALUEDFAIROVERVALUED

P/E Ratio

5.2x

What is P/E? →

Div. Yield

7.76%

ROE

N/A

Market Cap

$313M

Small-cap

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FPI RATING

6.5/ 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.

$20.60CONSERVATIVE ENTRY
$25.75FAIR PRICE
$17.51MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$20.60

Fair price × 0.80

DISTANCE

17.6%

Price to entry level

At the current price of $17.51, SPXX trades 17.6% below the conservative entry level of $20.60. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 SPXX's fair price

Nuveen S&P 500 Dynamic Overwrite Fund's fair price of $25.75 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 $17.51, SPXX trades 47.1% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing SPXX'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 SPXX, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of SPXX?+

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 S&P 500 Dynamic Overwrite Fund is $25.75. At the current market price of $17.51, SPXX trades 47.1% below its calculated fair value.

Is SPXX overvalued or undervalued?+

Nuveen S&P 500 Dynamic Overwrite Fund is currently undervalued based on our valuation model. The stock trades at $17.51, which is 47.1% below the fair price of $25.75. The P/E ratio of 5.2x is a key metric in the valuation.

What is the margin of safety for SPXX?+

With a 20% margin of safety applied to the fair price of $25.75, the conservative entry level for SPXX is $20.60. At the current market price of $17.51, the stock trades 17.6% below 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 SPXX's fair price updated?+

We update fair price calculations for SPXX daily after market close. The current fair price of $25.75 incorporates the latest market data and sector multiples.

What factors affect SPXX's fair price calculation?+

SPXX's fair price of $25.75 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 5.2x, and dividend yield of 7.76%.

Is SPXX a good buy right now?+

At $17.51, SPXX trades 47.1% below our fair value estimate of $25.75. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does SPXX pay dividends?+

SPXX has a dividend yield of 7.76%.

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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.