NUV

Nuveen Municipal Value Fund, Inc.

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

United States

Next Earnings Date

Not Scheduled

Business Summary

NUV's business model revolves around managing municipal bond investments, generating cash through management fees. Its competitive moat lies in its expertise and reputation in asset management, which helps retain clients. By offering tax-advantaged income, it locks in a niche customer base seeking stable returns. The company's ability to navigate interest rate environments further solidifies its market position.

 


VALUATION

P/E

16.56

Market Cap ($M USD)

$1.72B

Forward P/E

N/A

PEG

0.11

PRICE TO SALES

20.01

PRICE TO BOOK

0.91

EV / EBITDA

17.17

5-Year Average P/E

Free Cash Flow Yield

0.00%

DCF Value

$4.79

Graham Number

$10.08

Price to FCF

0.00

EV to FCF

0.00

Earnings Yield

5.98%

FCF Yield

0.00%

DIVIDEND

Yield

4.71%

Annual Payout

$0.39

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.49

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

5.42%

FREE CASH FLOW

Operating Margin

79.12%

Debt-to-Equity

0.06

Piotroski F-Score

3

Altman Z-Score

7.54

Return on Invested Capital (ROIC)

3.33%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

1.07

Interest Coverage

19.25

Gross Profit margin

83.52%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$0.41

Gainseekers Quantitative Analysis

Summary

NUV Nuveen Municipal Value Fund, Inc. appears to be mispriced relative to its intrinsic value. The stock traded significantly above its DCF value, suggesting potential overvaluation. However, its Price/Book ratio below 1 indicates a possible undervaluation from a balance sheet perspective. The Altman Z-score of 7.54 signals robust financial health, while an Earnings Yield of 5.98% offers a decent return on investment. Despite the absence of a Forward P/E, the current P/E of 16.56 suggests moderate growth expectations.

AI Exposure / Tech Reliance

Operating within the asset management industry, NUV is positioned to leverage AI for enhanced data analytics and portfolio management. However, the traditional nature of municipal bond investments may limit rapid tech adoption. The company's resilience will depend on integrating technology to optimize operational efficiency.

The Bull Case

For the value-driven investor, NUV offers compelling institutional tailwinds. A high operating margin of 79.12% and a low Debt/Equity ratio of 0.06 highlight its capital efficiency. Although the Piotroski F-Score is modest at 3, the company’s strong ROIC of 3.33% underscores effective capital allocation. These metrics suggest a firm with solid pricing power and operational prowess.

The Bear Case

On the flip side, NUV faces structural risks with a Price/Sales ratio of 20.01, indicating a potentially inflated valuation. The lack of free cash flow and a Piotroski F-Score of 3 raise concerns about financial robustness. Additionally, trading close to its 52-week high suggests technical overextension. These factors could deter cautious investors wary of overpaying for growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.38

Insider Buying % (6 Mo)

Distance to 52-Week High

11.84%

Distance to 52-Week Low

3.14%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$8.51

200-DAY SMA

$8.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.