Stock fact sheet · data as of

Aberdeen Intermediate Income Fund (MIN): fair value, margin of safety and Wheel Score

Financial Services · Asset Management · United States · High Yield Income

Close14.10
GLS fair value12.907 of 9 models
Margin of safety-9%price above fair value
Wheel Score28No optionscapped: no options
Health4/9Piotroski F-score
Moat3.0/10GLS 10-year score
Market cap$267M19k shares a day
Implied vol.-no listed options
P/E24.5EPS 0.58
Dividend yield5.82%payout 0%
Beta0.28moves less than the market
Next earnings-no date recorded

Is MIN undervalued?

Aberdeen Intermediate Income Fund (MIN) closed at 14.10 on 16 Oct 2026, close to the GLS average fair value of 12.90 (9.3% above fair value). 3 of the 7 models that produced a number sit above the price, 4 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.

The 7 models disagree widely: DCF gives 2.90 while Graham Growth gives 32.92. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

The nightly engine files MIN under High Yield Income: a dividend yield above 4%.

Nine valuation models for MIN

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF2.90-79%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number14.32+2%The most a defensive investor pays for the earnings and book value per share
Graham Growth32.92+133%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch14.39+2%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth7.30-48%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM12.07-14%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV6.39-55%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)0.1521-99%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Financial health is weak: MIN passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.

Returns on capital are moderate - ROIC 5.9%, ROE 5.9%, ROA 5.8% - with debt at 0.00 times equity and negative free cash flow.

The dividend yield is high at 5.82% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.

Institutional ownership scores 7/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score4 / 9ROIC5.9%
GLS Moat3.0 / 10ROE5.9%
Debt / equity0.00ROA5.8%
Free-cash-flow yield0.0%Payout ratio0%
Institutions7 / 10Insiders · Congress10 · 5 / 10

Wheel Score 28: No options

MIN has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (28 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 19k shares a day on a market cap of $267M, with a beta of 0.28 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value9 / 25-9% margin of safety
Health9 / 20Piotroski 4/9
Moat5 / 15moat 3.0/10
Premium0 / 20no option data
Stability6 / 2019k shares/day, $267M cap, beta 0.28

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for MIN in the nightly calendar. The shares go ex-dividend on 23 Oct 2026 (0.1200 per share), so a covered call sold before then carries a small early-assignment risk around that date.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Asset Management

The 12 companies below are the closest to Aberdeen Intermediate Income Fund by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
DBL
DoubleLine Opportunistic Credit Fund
13.5219.61+31%39No options$267M
NBH
Neuberger Municipal Fund Inc.
9.0418.87+52%39No options$268M
AINTX
Ariel International Investor
18.0278.36+77%39No options$268M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
11.3510.57-7%35No options$272M
VALSX
Value Line Select Growth Fund
30.0125.91-16%36No options$274M
RIV
RiverNorth Opportunities Fund, Inc.
10.0630.14+67%39No options$275M
RFI
Cohen & Steers Total Return Realty Fund, Inc.
10.3222.04+53%39No options$276M
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
5.2410.48+50%39No options$259M
NCA
Nuveen California Municipal Value Fund
8.344.47-87%23No options$276M
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
13.7737.24+63%39No options$259M
NPCT
Nuveen Core Plus Impact Fund
8.9118.16+51%39No options$256M
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
11.5025.91+56%39No options$280M

⚖ Compare MIN with 7 of them   All Financial Services stocks →

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Questions about MIN

Is MIN undervalued right now?

Not meaningfully: at 14.10 the stock trades within a few percent of the GLS average fair value of 12.90 (9.3% above fair value, data as of 16 Oct 2026).

What is the Wheel Score of MIN and what does it mean?

MIN has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for MIN?

12.90 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Aberdeen Intermediate Income Fund report earnings next?

No upcoming earnings date is recorded for MIN in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does MIN have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on MIN, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.