Nuveen Multi-Asset Income Fund (NMAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nuveen Multi-Asset Income Fund stock (NMAI) is currently trading at $12.58. Nuveen Multi-Asset Income Fund PE ratio is 5.07. Nuveen Multi-Asset Income Fund PS ratio (Price-to-Sales) is 4.96. WallStSmart rates NMAI as Sell.
- NMAI PE ratio analysis and historical PE chart
- NMAI PS ratio (Price-to-Sales) history and trend
- NMAI intrinsic value — DCF, Graham Number, EPV models
- NMAI stock price prediction 2025 2026 2027 2028 2029 2030
- NMAI fair value vs current price
- NMAI insider transactions and insider buying
- Is NMAI undervalued or overvalued?
- Nuveen Multi-Asset Income Fund financial analysis — revenue, earnings, cash flow
- NMAI Piotroski F-Score and Altman Z-Score
- NMAI analyst price target and Smart Rating
Nuveen Multi-Asset Income Fund
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NMAI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nuveen Multi-Asset Income Fund (NMAI)
NMAI appears undervalued based on the Graham Formula, trading 16% below its estimated fair value of $16.52.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nuveen Multi-Asset Income Fund (NMAI) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Significant fundamental concerns warrant caution or avoidance.
Nuveen Multi-Asset Income Fund (NMAI) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Nuveen Multi-Asset Income Fund (NMAI) Areas to Watch (3)
Premium valuation at 5.0x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Nuveen Multi-Asset Income Fund (NMAI) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.85) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (4.96) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NMAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NMAI's Price-to-Sales ratio of 4.96x trades at a deep discount to its historical average of 16.12x (16th percentile). The current valuation is 90% below its historical high of 49.44x set in Aug 2024, and 9% above its historical low of 4.54x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~13.0x as trailing revenue scaled faster than the stock price.
Insider Transactions
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About Nuveen Multi-Asset Income Fund(NMAI)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Nuveen Multi-Asset Income Fund (NMAI) is a strategically diversified investment vehicle designed to provide a reliable stream of current income while aiming for total return through a balanced allocation across equities, fixed income, and alternative investments. The fund utilizes a comprehensive investment approach to enhance yield while managing risk effectively, tapping into opportunities in both domestic and international markets. Backed by the expertise of Nuveen's experienced portfolio management team, NMAI presents a compelling option for institutional investors focused on stability and income generation in a dynamic economic environment.