BNY Mellon Strategic Municipals, Inc.

BNY Mellon Strategic Municipals, Inc.

LEOยทNYSE

$6.35

-0.78%
Financial ServicesAsset Management

BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.

At a Glance

Live Snapshot
Market Cap$395.55M
EPS-0.2100
P/E Ratio-30.24
Earnings Date09/30/2025
BNY Mellon Strategic Municipals, Inc.

BNY Mellon Strategic Municipals, Inc. Fair Value Envelope

LEO ยท NYSE

Our analysis suggests that LEO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.35, this represents a potential HIDDEN relative to our calculated worth for BNY Mellon Strategic Municipals, Inc..

Intrinsic Value
Current Price: $6.35

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$167.4M
+ Cash & Equivalents$106.6K
Firm Value$167.5M
- Debt$139.0M
Equity Value$28.5M
/ Shares Outstanding62,290,900B
DCF Value$0
OVERVALUED BY 93%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$12.5M
$12.3M
$12.2M
$12.0M
$11.9M
$11.7M
$11.6M
$11.4M
$11.3M
$11.1M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$12.5M
$12.3M
$12.2M
$12.0M
$11.9M
$11.7M
$11.6M
$11.4M
$11.3M
$11.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$11.6M
$10.6M
$9.7M
$8.8M
$8.1M
$7.4M
$6.7M
$6.2M
$5.6M
$5.2M
Terminal Value represents 52.3% of Enterprise Value