Virtus Convertible & Income Fund II (NCZ): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

Virtus Convertible & Income Fund II (NCZ) current market price $15.29; calculated gap vs modeled fair value is 1.00%. The dollar intrinsic value estimate is available with Tickerplace Pro.

  • Fair value gap (live) 1.00% (from live valuation API)
  • Confidence (live) 4/10 (Small gap)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$15.29

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How to read the price vs calculated fair value gap for Virtus Convertible & Income Fund II

Intrinsic value work for Virtus Convertible & Income Fund II anchors fair value on owner earnings and balance-sheet capacity, then places the current quote next to that estimate.

Versus historical valuation bands, NCZ can sit toward the lower or upper end of where this business has traded when profitability and growth were comparable — useful context before reading any single headline multiple.

Sector peers and macro rates still deserve a sanity check on the company page. The percentage gap on this snapshot is a model output, not a recommendation.

Key metrics

P/E ratio
30.8x
Revenue growth (TTM y/y)
21%
Profit margin
39.8%
Fair value (model)
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Frequently asked questions — NCZ

What is NCZ’s calculated intrinsic value vs its market price?

Virtus Convertible & Income Fund II (NCZ) current market price is $15.29, a calculated difference of 1.0% versus modeled fair value. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is Virtus Convertible & Income Fund II's intrinsic value?

Intrinsic value is an estimate of what NCZ shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Virtus Convertible & Income Fund II's intrinsic value calculated?

Tickerplace calculates NCZ's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read NCZ’s fair value gap?

NCZ’s calculated gap versus modeled fair value is 1.0% at a market price of $15.29. A gap is a calculated difference between price and the model estimate, not a buy or sell conclusion. Confirm with ratios and financials on the company profile.

Peers for NCZ: open their calculated fair value vs price view.