US · DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
- Sector
- Financial Services · Asset Management - Bonds
- Headquarters
- New York City, NY 10286
Price · as of 2025-11-30
$6.04
Market cap 305.47M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $198.77 | +3,190.89% |
| Intrinsic Value(DCF) | $4.13 | -31.62% |
| Graham-Dodd Method(GD) | $2.38 | -60.63% |
| Graham Formula(GF) | $4.41 | -27% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.14 | $24.65 | $2.85 | $15.01 | $3.79 |
| 2012 | $4.73 | $25.82 | $3.57 | $21.02 | $9.34 |
| 2013 | $4.16 | $26.91 | $2.08 | $0.00 | $0.00 |
| 2014 | $4.66 | $25.31 | $2.36 | $7.89 | $7.44 |
| 2015 | $5.14 | $23.17 | $2.30 | $5.60 | $4.31 |
| 2016 | $5.41 | $27.51 | $7.26 | $3.21 | $0.00 |
| 2017 | $5.25 | $38.28 | $0.00 | $6.29 | $133.11 |
| 2018 | $5.39 | $26.18 | $6.08 | $2.64 | $0.00 |
| 2019 | $6.21 | $365.92 | $0.00 | $7.28 | $1,151.28 |
| 2020 | $6.36 | $27.01 | $1.52 | $5.42 | $0.00 |
| 2021 | $6.21 | $22.17 | $2.00 | $6.51 | $0.00 |
| 2022 | $5.33 | $73.59 | $0.00 | $0.00 | $560.11 |
| 2023 | $5.32 | $39.26 | $4.96 | $3.61 | |
| 2024 | $5.67 | $103.07 | $0.00 | $6.95 | $446.03 |
| 2025 | $6.18 | $198.77 | $2.31 | $2.38 | $4.41 |
AI valuation
Our deep-learning model estimates BNY Mellon Strategic Municipal Bond Fund, Inc.'s (DSM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $198.77
- Current price
- $6.04
- AI upside
- +3,190.89%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.13
-31.62% upside
Graham-Dodd
$2.38
-60.63% upside
Graham Formula
$4.41
-27% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DSM | BNY Mellon Strategic Muni… | $6.04 | 305.47M | +3,191% | -32% | -61% | -27% | -55.41 | 0.94 | 15.20 | 1302.45 | — | 0.94 | 87.30% | 1.80% | -27.44% | -1.66% | 0.08% | -1.08% | 0.52 | 0.06 | 0.00 | 1.66 | 459.10 | -11667.00% | -4979.00% | -60407.00% | 3.08% | 1.89 | 1.97% | 3.90% | -215.90% | 3.90% | 1302.45 | 50.09 | 23.48 | 0.97 |
| AFB | AllianceBernstein Nationa… | $11.12 | 319.64M | +168% | -24% | -51% | — | 90.15 | 0.89 | 21.41 | 156.35 | — | 0.89 | 15.08% | 23.75% | 23.75% | 0.97% | 0.59% | 0.58% | 0.66 | 0.37 | 0.00 | 2.25 | 67.35 | -9437.00% | -1797.00% | -3415.00% | 2.45% | 1.42 | 1.30% | 4.53% | 408.30% | 4.53% | 156.35 | 70.75 | 37.14 | 0.69 |
| DBL | DoubleLine Opportunistic … | $14.94 | 295.37M | +204% | +320% | -87% | — | 14.26 | 0.97 | 12.66 | 14.80 | — | 0.97 | 91.59% | 88.73% | 88.73% | 7.02% | 6.51% | 6.20% | 0.05 | 10.55 | 0.33 | 0.52 | 0.67 | -5800.00% | -4995.00% | 73225.00% | 11.38% | 2.39 | 10.56% | 8.35% | 119.00% | 8.35% | 14.80 | 9.12 | 13.13 | 5.83 |
| JOF | Japan Smaller Capitalizat… | $12.37 | 350.49M | +354% | +110% | -13% | — | 31.18 | 0.89 | 27.13 | 30.89 | — | 0.89 | 100.00% | 87.01% | 87.01% | 2.83% | 2.86% | 2.82% | 0.00 | — | 3.35 | 3.35 | -0.29 | -8364.00% | -8166.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 30.89 | — | 26.88 | 81.25 |
| MHN | BlackRock MuniHoldings Ne… | $10.30 | 311.49M | +1,506% | +396% | -26% | — | 22.85 | 0.83 | 22.45 | — | — | 0.83 | 100.00% | 98.23% | 98.23% | 3.63% | 2.20% | 2.15% | 0.67 | 1.24 | 0.79 | 1.23 | — | -81313.00% | -73592.00% | 849.00% | 7.13% | 2.48 | 3.59% | 4.41% | 100.80% | 12.01% | 40.90 | 25.10 | 40.18 | 0.69 |
| MMD | NYLI MacKay DefinedTerm M… | $15.60 | 292.96M | +114% | -29% | -83% | — | 464.23 | 1.35 | 50.18 | 665.41 | — | 1.35 | 15.15% | 10.81% | 10.81% | 0.23% | 0.15% | 0.15% | 0.59 | 0.13 | 1.17 | 1.17 | 201.18 | -9316.00% | -7094.00% | 11564.00% | 46.42% | 29.51 | 33.03% | 3.79% | 1757.60% | 46.42% | 665.41 | 3.09 | 71.93 | 1.09 |
| NCA | Nuveen California Municip… | $9.62 | 318.5M | +3,812% | -67% | -45% | — | -10.06 | 0.86 | -10.13 | -10.00 | -0.59 | 0.86 | 106.02% | 100.71% | 100.71% | -8.08% | -8.10% | -8.04% | 0.00 | -31334.02 | 5.31 | 5.31 | 0.06 | 170365.00% | 238969.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.63% | -10.00 | — | -10.07 | 171.00 |
| SPXX | Nuveen S&P 500 Dynamic Ov… | $17.75 | 319.08M | +486% | +1,341,490% | +99% | +6,853% | 4.86 | 0.89 | 4.83 | 4.85 | 18.20 | 0.89 | 100.00% | 99.50% | 99.50% | 19.40% | 19.33% | 19.17% | 0.00 | 48530.20 | 1.45 | 1.79 | 0.00 | 2669.00% | 37438.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.85 | — | 4.82 | 171.24 |
| TDF | Templeton Dragon Fund, In… | $11.54 | 291.64M | +338% | -67% | +36% | — | 8.85 | 0.91 | -15.13 | 8.80 | — | 0.91 | 118.78% | -171.02% | -171.02% | 10.78% | 10.86% | 10.73% | 0.00 | — | 1.56 | 1.73 | -0.05 | -13066.00% | -5475.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.80 | — | -15.05 | 99.95 |
| TEI | Templeton Emerging Market… | $6.90 | 325.88M | +600% | -58% | — | — | 14.66 | 0.83 | 11.71 | 14.36 | — | 0.83 | 82.46% | 105.32% | 79.88% | 5.57% | 6.07% | 4.53% | 0.24 | 6.01 | — | — | 3.24 | -5733.00% | -2874.00% | -17456.00% | -4.70% | — | -3.17% | 12.08% | 177.10% | 12.08% | 14.36 | -27.51 | 15.12 | 1.18 |
About BNY Mellon Strategic Municipal Bond Fund, Inc.
BNY Mellon Strategic Municipal Bond 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 investment grade municipal bonds which are exempt from federal income tax. The fund seeks to maintain a weighted average maturity of greater than 10 years. It was formerly known as Dreyfus Strategic Municipal Bond Fund, Inc. BNY Mellon Strategic Municipal Bond Fund, Inc. was formed on November 22, 1989 and is domiciled in the United States.
- CEO
- Daniel A. Barton
- Employees
- 0
- Beta
- 0.76
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.13 ÷ $6.04) − 1 = -31.62% (DCF, example).