US · DTF
DTF Tax-Free Income 2028 Term Fund Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606
- Website
- dtffund.com
Price · as of 2024-10-31
$11.42
Market cap 81.05M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $228.07 | +1,897.09% |
| Intrinsic Value(DCF) | $23.49 | +105.69% |
| Graham-Dodd Method(GD) | $15.20 | +33.08% |
| Graham Formula(GF) | $15.26 | +33.58% |
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 |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $9.82 | ||||
| 2013 | $8.48 | $42.87 | $0.28 | $0.00 | $0.00 |
| 2014 | $9.77 | $185.58 | $1.12 | $12.96 | $10.87 |
| 2015 | $10.12 | $30.71 | $1.53 | $6.01 | $2.06 |
| 2016 | $10.29 | $16.79 | $2.69 | $7.53 | $1.43 |
| 2017 | $10.49 | $124.42 | $11.47 | $5.14 | $0.00 |
| 2018 | $9.98 | $72.41 | $0.00 | $3.04 | $124.68 |
| 2019 | $11.94 | $223.18 | $38.86 | $15.93 | |
| 2020 | $12.03 | $28.27 | $23.01 | $12.17 | $0.00 |
| 2021 | $12.15 | $84.84 | $37.55 | $10.46 | $20.83 |
| 2022 | $9.91 | $201.65 | $0.00 | $0.00 | $287.28 |
| 2023 | $9.99 | $727.81 | $25.98 | $8.36 | |
| 2024 | $10.72 | $228.07 | $31.82 | $15.20 | $15.26 |
AI valuation
Our deep-learning model estimates DTF Tax-Free Income 2028 Term Fund Inc.'s (DTF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $228.07
- Current price
- $11.42
- AI upside
- +1,897.09%
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
$23.49
+105.69% upside
Graham-Dodd
$15.20
+33.08% upside
Graham Formula
$15.26
+33.58% 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 |
| DTF | DTF Tax-Free Income 2028 … | $11.42 | 81.05M | +1,897% | +106% | +33% | +34% | 17.82 | 0.88 | 16.27 | — | 49.00 | 0.88 | 100.00% | 91.30% | 91.30% | 4.98% | 5.08% | 4.87% | 0.00 | — | 1.39 | 1.39 | — | 3636.00% | 1800.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 3.78% | 17.10 | — | 15.61 | 12.02 |
| GCV | The Gabelli Convertible a… | $4.46 | 89.32M | +1,000% | -3% | -44% | +4,122% | 3.85 | 0.95 | 3.72 | 3.83 | 2.12 | 0.95 | 98.52% | 96.55% | 96.55% | 26.63% | 26.71% | 24.14% | 0.00 | 65.30 | 1.79 | 1.75 | -0.02 | 18158.00% | 17531.00% | -4584.00% | 11.05% | 20.55 | 11.36% | 11.65% | 44.90% | 12.17% | 3.83 | 9.00 | 3.70 | 8.43 |
| PCM | PCM Fund Inc. | $6.10 | 74.64M | +418% | +9,225% | — | +614% | 10.66 | 1.01 | 7.82 | 14.86 | 39.97 | 1.01 | 73.53% | 73.39% | 73.39% | 9.32% | 5.98% | 5.68% | 0.50 | 2.77 | 0.82 | 6.47 | 5.29 | 2667.00% | 7200.00% | 1479.00% | 36.52% | 20.17 | 23.28% | 12.88% | 137.30% | 12.88% | 14.86 | 3.82 | 10.91 | 1.01 |
| VLT | Invesco High Income Trust… | $10.88 | 70.7M | +212% | -41% | -53% | +11% | 8.51 | 0.84 | 8.03 | — | 128.82 | 0.84 | 100.00% | 85.94% | 94.37% | 9.88% | 6.44% | 6.60% | 0.41 | 3.61 | 0.86 | 0.86 | — | 660.00% | 257.00% | -1351.00% | 11.26% | 0.86 | 6.78% | 8.32% | 70.80% | 12.28% | 13.74 | 13.06 | 11.81 | 0.87 |
About DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
- CEO
- Nathan Ivey Partain
- Employees
- 0
- Beta
- 0.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.49 ÷ $11.42) − 1 = +105.69% (DCF, example).