Bny Mellon Valuation
| DMB Fund | USD 10.80 0.02 0.18% |
At this time, the entity appears to be fairly valued. Bny Mellon Municipal shows a prevailing Real Value of $10.82 per share. The current price of the fund is $10.8. We determine the value of Bny Mellon Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Bny Mellon's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bny Mellon Municipal shows a prevailing Real Value of $10.82 per share. The current price of the fund is $10.8. We determine the value of Bny Mellon Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Bny Mellon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bny Fund. However, Bny Mellon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.8 | Real 10.82 | Hype 10.8 | Naive 10.84 |
The real value of Bny Fund, also known as its intrinsic value, is the underlying worth of Bny Mellon Municipal Fund, which is reflected in its stock price. It is based on Bny Mellon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bny Mellon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bny Mellon Municipal helps investors to forecast how Bny fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bny Mellon more accurately as focusing exclusively on Bny Mellon's fundamentals will not take into account other important factors: Bny Mellon Total Value Analysis
Bny Mellon Municipal is currently expected to have company total value of 324.55 M with market capitalization of 213.02 M, debt of 59.89 M, and cash on hands of 957.42 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bny Mellon fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
324.55 M | 213.02 M | 59.89 M | 957.42 K |
Bny Mellon Asset Utilization
One of the ways to look at asset utilization of Bny is to check how much profit was generated for every dollar of assets it reports. Bny Mellon Municipal utilizes its assets nearly 2.09 percent, earning $0.0209 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Bny Mellon shows how effective it operates for each dollar spent on its assets.Bny Mellon Ownership Allocation
Bny Mellon holds a total of 18.4 Million outstanding shares. Almost 83.76 percent of Bny Mellon outstanding shares are held by general public with 16.24 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Bny Mellon Profitability Analysis
The company reported the last year's revenue of 16.08 M. Total Income to common stockholders was 1.7 M with profit before taxes, overhead, and interest of 16.08 M.Bny Mellon Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bny Mellon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bny Mellon and how it compares across the competition.
About Bny Mellon Valuation
The fund valuation mechanism determines Bny Mellon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bny Mellon. We calculate exposure to Bny Mellon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bny Mellon's related companies.BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by SP and Fitch and Baa3 and above by Moodys with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
A single share of Bny Mellon represents a small ownership stake in the entity. As a stockholder of Bny, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bny Mellon Dividends Analysis For Valuation
Please note that Bny Mellon has scaled down on payment of dividends at this time.
There are various types of dividends Bny Mellon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bny shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bny Mellon Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bny pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bny Mellon by the value of the dividends paid out.
Other Information on Investing in Bny Fund
Bny Mellon financial ratios help investors to determine whether Bny Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bny with respect to the benefits of owning Bny Mellon security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |