Stock fact sheet · data as of

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

Ticker symbol MIN · Financial Services · Asset Management · United States · Shares of beneficial interest (trust) · Fund / Note

MIN trades as shares of beneficial interest in Aberdeen Intermediate Income Fund - a trust rather than a company.

Close14.26
GLS fair value13.157 of 9 models
Margin of safety-8%price above fair value
Wheel Score10No optionsno listed options
Health3/9Piotroski F-score
Moat-GLS 10-year score
Market cap$270M35k shares a day
Implied vol.-no listed options
P/E24.8EPS 0.58
Dividend yield6.43%payout 0%
Beta0.28moves less than the market
Next earnings-no date recorded

Is MIN undervalued?

Aberdeen Intermediate Income Fund (MIN) closed at 14.26 on 5 Nov 2026, close to the GLS average fair value of 13.15 (8.5% 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 3.01 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.

MIN looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.

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
DCF3.01-79%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number14.32+0%The most a defensive investor pays for the earnings and book value per share
Graham Growth32.92+131%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch14.39+1%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth7.51-47%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
DDM13.49-5%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 3 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. There is no GLS Moat score for MIN: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.

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 6.43% (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-score3 / 9ROIC5.9%
GLS Moat- / 10ROE5.9%
Debt / equity0.00ROA5.8%
Free-cash-flow yield0.0%Payout ratio0%
Institutions7 / 10Insiders · Congress10 · 5 / 10

Wheel Score 10: 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. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (10 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 35k shares a day on a market cap of $270M, 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 rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gambleFailsa fund or note, not a company
3Below fair valueFailstrades 8% above our fair value
4Financially healthyFailsPiotroski 3/9 (under 6)
5Can repay its debtPassesLong-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughFailsmarket cap $270M (under $1.0B)
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueWeak8% above fair value
PremiumWeakno option data
MoatWeakno moat score
HealthWeakPiotroski 3/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta 0.28, $270M company

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for MIN in the nightly calendar.

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
PMM
Franklin Managed Municipal Income Trust
6.3113.75+54%25No options$270M
HRZN
Horizon Technology Finance Corporation
4.039.57+58%44Weak$270M
DBL
DoubleLine Opportunistic Credit Fund
13.6419.67+31%28No options$270M
HTFC
Horizon Technology Finance Corp
25.0016.01-56%16No options$271M
RAM
Roundhill T-REX 2X Long DRAM Daily Target ETF
7.21--20Weak$272M
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
14.2437.24+62%26No options$267M
PMO
Franklin Municipal Opportunities Trust
10.0429.09+65%25No options$275M
CFNB
California First Leasing Corporation
1,480.0018,798.46+92%30No options$266M
NPCT
Nuveen Core Plus Impact Fund
9.2318.16+49%26No options$265M
AINTX
Ariel International Investor
18.3077.48+76%26No options$276M
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
5.6010.47+47%24No options$277M
VALSX
Value Line Select Growth Fund
30.6825.98-18%15No options$278M

⚖ 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 14.26 the stock trades within a few percent of the GLS average fair value of 13.15 (8.5% above fair value, data as of 5 Nov 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; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".

What is the GLS fair value for MIN?

13.15 per share as of 5 Nov 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 5 Nov 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 stays under 70.

Data as of 5 Nov 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.