Stock fact sheet · data as of
Nuveen Dynamic Municipal Opportunities Fund (NDMO): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is NDMO undervalued?
At 9.00 (close of 16 Oct 2026), NDMO trades 34% below the GLS average fair value of 13.69. That average comes from 7 models run on the latest filings, and 5 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Nuveen Dynamic Municipal Opportunities Fund the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 7 models disagree widely: DCF gives 0.8158 while Graham Growth gives 34.64. 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 NDMO under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for NDMO
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.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.8158 | -91% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 11.88 | +32% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 34.64 | +285% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 15.14 | +68% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 15.95 | +77% | 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 |
| DDM | 10.69 | +19% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 6.73 | -25% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -4.17 | -146% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: NDMO passes 0 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 2.0 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 thin or negative - ROIC 2.3%, ROE 2.3%, ROA 1.6% - with debt at 0.00 times equity and negative free cash flow.
The dividend yield is high at 8.07% (payout ratio 120%) - a payout above 100% of earnings, which is not covered by profits. 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 2/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 2.3% |
|---|---|---|---|
| GLS Moat | 2.0 / 10 | ROE | 2.3% |
| Debt / equity | 0.00 | ROA | 1.6% |
| Free-cash-flow yield | -0.8% | Payout ratio | 120% |
| Institutions | 2 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 38: No options
NDMO 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" (38 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 375k shares a day on a market cap of $544M, with a beta of 0.80; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 34% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 3 / 15 | moat 2.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 10 / 20 | 375k shares/day, $544M cap, beta 0.80 |
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 NDMO 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 Nuveen Dynamic Municipal Opportunities 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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SPPP Sprott Physical Platinum and Palladium Trust | 12.50 | 20.44 | +39% | 39No options | $545M |
| FSRRX Fidelity Strategic Real Return Fund | 9.17 | 8.78 | -4% | 33No options | $544M |
| ACP Abrdn Income Credit Strategies Fund | 4.35 | 14.24 | +69% | 39No options | $546M |
| VRMGX Virtus KAR Mid-Cap Growth Fund | 39.22 | 375.02 | +90% | 39No options | $542M |
| GAMI GAMCO Investors, Inc. | 25.50 | 41.37 | +38% | 39No options | $548M |
| EMD Western Asset Emerging Markets Debt Fund Inc. | 9.30 | 38.69 | +76% | 39No options | $541M |
| AAISX American Beacon International Equity Fund Advisor Class | 20.35 | 1,486.56 | +99% | 39No options | $540M |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.00 | 9.27 | +14% | 36No options | $538M |
| NCDL Nuveen Churchill Direct Lending Corp. | 10.86 | 51.49 | +79% | 39No options | $536M |
| MSIF MSC Income Fund, Inc. | 11.79 | 30.81 | +62% | 39No options | $535M |
| AIOIX American Century Intl Opportunities - Investor Class | 12.74 | 7.22 | -76% | 21No options | $533M |
| DSU BlackRock Debt Strategies Fund, Inc. | 8.67 | 25.33 | +66% | 39No options | $556M |
⚖ Compare NDMO with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about NDMO
Is NDMO undervalued right now?
By the GLS models, yes: at 9.00 the stock is 34% below the average fair value of 13.69 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of NDMO and what does it mean?
NDMO 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 NDMO?
13.69 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 Nuveen Dynamic Municipal Opportunities Fund report earnings next?
No upcoming earnings date is recorded for NDMO in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does NDMO have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on NDMO, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.