Using the industry peer median P/E Multiples multiple (trailing + forward), Nuveen Select Tax-Free Income Portfolio (NXP) has a fair value of $1.74 based on 4 comparable companies in the Asset Management - Income industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing P/E | Forward P/E | |
|---|---|---|---|
| Nuveen Select Tax-Free Income PortfolioNXP | 650 | 75.3x | — |
| Oppenheimer Holdings Inc. | 1,014 | 7.3x | — |
| Fidus Investment Corporation | 751 | 8.5x | 6.2x |
| SLR Investment Corp. | 745 | 8.0x | 7.8x |
| Nuveen Churchill Direct Lending Corp. | 675 | 10.5x | 6.0x |
| Industry Median | 8.3x | 6.2x | |
| (*) Profit after tax | 10 | ||
| Equity Value | 79 | ||
| (/) Outstanding shares | 45 | ||
| Fair Price | $2 | ||
Using the industry peer median EV/EBITDA multiple (trailing + forward), Nuveen Select Tax-Free Income Portfolio (NXP) has a fair value of $1.91 based on 4 comparable companies in the Asset Management - Income industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| Nuveen Select Tax-Free Income PortfolioNXP | 650 | 70.3x | — |
| Oppenheimer Holdings Inc. | 1,014 | 5.8x | 10.5x |
| Fidus Investment Corporation | 751 | 11.0x | 12.5x |
| SLR Investment Corp. | 745 | 11.5x | 10.8x |
| Nuveen Churchill Direct Lending Corp. | 675 | 12.4x | 11.0x |
| Industry Median | 11.2x | 10.9x | |
| (*) EBITDA | 10 | ||
| = Enterprise Value | 107 | ||
| (-) Net Debt | 20 | ||
| Equity Value | 87 | ||
| (/) Outstanding shares | 45 | ||
| Fair Price | $2 | ||
Using the industry peer median EV/Revenue multiple (trailing + forward), Nuveen Select Tax-Free Income Portfolio (NXP) has a fair value of $1.35 based on 6 comparable companies in the Asset Management - Income industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Nuveen Select Tax-Free Income PortfolioNXP | 650 | 66.0x | — |
| Oppenheimer Holdings Inc. | 1,014 | 1.0x | 1.8x |
| Fidus Investment Corporation | 751 | 8.3x | 9.4x |
| SLR Investment Corp. | 745 | 8.5x | 8.0x |
| Nuveen Churchill Direct Lending Corp. | 675 | 8.8x | 7.9x |
| Eagle Point Credit Company Inc. | 563 | 7.8x | 5.7x |
| OFS Credit Company, Inc. | 100 | 4.9x | 8.3x |
| Industry Median | 8.1x | 7.9x | |
| (*) Revenue | 10 | ||
| = Enterprise Value | 82 | ||
| (-) Net Debt | 20 | ||
| Equity Value | 61 | ||
| (/) Outstanding shares | 45 | ||
| Fair Price | $1 | ||
Using the PEG framework with historical EPS growth of 8.0%, the company has a fair value of $1.52 based on TTM EPS (FY2024) of $0.19.
| EPS Growth RateHistorical | -35.8% |
| Adjusted Growth (clamped 8–25%)Clamped | 8.0% |
| Fair P/E | 8.0x |
| TTM EPS (FY2024) | $0.19 |
| Fair Value | $1.52 |
No analyst estimates available.
| Year | Net Income | EPS | YoY |
|---|---|---|---|
| FY2020 | $18.5M | $1.12 | — |
| FY2021 | $-44.1M | $-0.94 | -183.9% |
| FY2022 | $-299,200 | $-0.01 | — |
| FY2023 | $31.4M | $0.65 | — |
| FY2024 | $9.5M | $0.19 | -70.8% |
4Y Historical EPS CAGR: -35.8%
Using the Earnings Power Value framework with a WACC of 7.2% and normalized earnings of $339.4M, the company has a fair value of $103.33 per share. The EPV range is $85.61 – $130.32 based on WACC sensitivity (5.7% – 8.7%).
| Low | Selected | High | |
|---|---|---|---|
| Normalized Earnings | 339 | 339 | 339 |
| (/) WACC | 8.7% | 7.2% | 5.7% |
| Enterprise Value | 3,885 | 4,690 | 5,917 |
| (-) Net debt | -6 | -6 | -6 |
| Equity Value | 3,891 | 4,696 | 5,923 |
| (/) Outstanding shares | 45 | 45 | 45 |
| Fair Price | $85.61 | $103.33 | $130.32 |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.