US · MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10010-1603
- Website
- nylinvestments.com
Price · as of 2025-05-31
$14.94
Market cap 292.96M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.37 | +123.36% |
| Intrinsic Value(DCF) | $11.13 | -25.5% |
| Graham-Dodd Method(GD) | $2.61 | -82.54% |
| Graham Formula(GF) | — | — |
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 | |||||
| 2012 | |||||
| 2013 | $8.10 | ||||
| 2014 | $9.56 | $48.65 | $0.00 | $0.00 | $6.06 |
| 2015 | $10.08 | $13.46 | $0.00 | $8.66 | $15.02 |
| 2016 | $12.59 | $186.38 | $0.00 | $17.34 | $59.05 |
| 2017 | $13.01 | $25.85 | $0.23 | $7.76 | $15.03 |
| 2018 | $13.55 | $33.04 | $12.65 | $9.17 | $0.00 |
| 2019 | $14.99 | $26.10 | $6.49 | $11.75 | $43.38 |
| 2020 | $16.56 | $141.94 | $15.14 | $6.52 | $0.00 |
| 2021 | $18.34 | $337.92 | $0.00 | $18.35 | $1,225.40 |
| 2022 | $15.58 | $50.33 | $0.00 | $0.00 | $321.06 |
| 2023 | $14.75 | $29.18 | $0.00 | $0.73 | |
| 2024 | $15.52 | $93.88 | $17.13 | $7.46 | |
| 2025 | $14.32 | $33.37 | $8.77 | $2.61 | $0.00 |
AI valuation
Our deep-learning model estimates NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest's (MMD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.37
- Current price
- $14.94
- AI upside
- +123.36%
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
$11.13
-25.5% upside
Graham-Dodd
$2.61
-82.54% upside
Graham Formula
—
— 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 |
| MMD | NYLI MacKay DefinedTerm M… | $14.94 | 292.96M | +123% | -26% | -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 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| 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 |
| DSM | BNY Mellon Strategic Muni… | $6.18 | 305.47M | +3,116% | -33% | -62% | -29% | -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 |
| 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 |
| MXF | The Mexico Fund, Inc. | $22.81 | 328.92M | +24% | -54% | -33% | — | — | 0.70 | 11.00 | -26.14 | — | 0.70 | -34.73% | -42.10% | -42.10% | 0.00% | -2.60% | 0.00% | 0.00 | — | 7.68 | 0.02 | 0.00 | -12260.00% | 1107.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | — | 1.07% | -26.14 | — | 11.00 | 84.64 |
| 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 |
| 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 |
About NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
- CEO
- David Dowden
- Employees
- 0
- Beta
- 0.60
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.13 ÷ $14.94) − 1 = -25.5% (DCF, example).