Stock NUV NUVEEN MUNICIPAL VALUE FUND, INC.
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Financials Nuveen Municipal Value Fund, Inc.

Equities

NUV

US6709281009

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.45 USD 0.00% Intraday chart for Nuveen Municipal Value Fund, Inc. -0.71% -1.74%
Jan. 05 Nuveen Municipal Value Fund, Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Nuveen Municipal Value Fund, Inc. Reports Earnings Results for the Full Year Ended October 31, 2022 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 1,899 2,158 2,238 2,325 1,733 1,658
Enterprise Value (EV) 1 1,947 2,195 2,268 2,353 1,754 1,667
P/E ratio -133 x 9.44 x 37.9 x 22.8 x -5.51 x 30.2 x
Yield 4.24% 3.57% 3.44% 3.21% 4.02% 4.21%
Capitalization / Revenue 21.1 x 24.3 x 25.6 x 27.9 x 22.1 x 20.2 x
EV / Revenue 21.7 x 24.7 x 25.9 x 28.2 x 22.4 x 20.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.93 x 0.99 x 1.03 x 1.06 x 0.95 x 0.92 x
Nbr of stocks (in thousands) 206,875 206,875 206,997 207,379 207,542 207,542
Reference price 2 9.180 10.43 10.81 11.21 8.350 7.990
Announcement Date 1/7/19 1/8/20 1/7/21 1/6/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 89.8 88.84 87.49 83.45 78.46 82.25
EBITDA - - - - - -
EBIT 1 79.17 78.05 76.83 72.95 68.68 72.79
Operating Margin 88.16% 87.85% 87.82% 87.42% 87.53% 88.51%
Earnings before Tax (EBT) 1 -14.25 228.7 59.05 102 -314.3 54.94
Net income 1 -14.25 228.7 59.05 102 -314.3 54.94
Net margin -15.87% 257.37% 67.49% 122.25% -400.63% 66.8%
EPS 2 -0.0689 1.105 0.2851 0.4916 -1.515 0.2647
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3895 0.3720 0.3720 0.3600 0.3360 0.3360
Announcement Date 1/7/19 1/8/20 1/7/21 1/6/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 48.1 37.7 30 28.7 21.1 9.23
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.68% 10.8% 2.71% 4.66% -15.6% 3.03%
ROA (Net income/ Total Assets) 2.31% 2.24% 2.16% 2.04% 2.1% 2.47%
Assets 1 -618.1 10,207 2,736 4,991 -14,998 2,223
Book Value Per Share 2 9.840 10.60 10.50 10.60 8.770 8.690
Cash Flow per Share 2 0.0100 - - 0 0 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/8/20 1/7/21 1/6/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.45
Average target price
-
Consensus

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Closed End Funds
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