DTF Tax-Free Income 2028 Term Fund Inc (DTF) Fair Value & Analysis
Financial Services · US · Market cap $80.4M
DTF Tax-Free Income 2028 Term Fund Inc
DTF · US
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price +1.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $10.79 – $11.51 · fair‑value band $4.25 – $7.08 · the $11.50 price screens above the $5.66 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
DTF Tax-Free Income 2028 Term Fund Inc (DTF) currently trades at $11.50, while our model-based Fair Value estimate is $5.66 — implying the stock looks roughly 50.8% overvalued today. We read business quality at 70/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, DTF Tax-Free Income 2028 Term Fund Inc generated revenue of $2.8M at a net margin of 84.9%. Revenue declined 5.2% year over year. It earns a return on equity of 2.7%. The balance sheet holds a net cash position of $4.6M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DTF Tax-Free Income 2028 Term Fund Inc reported revenue of $2.6M in FY2025 versus $3.8M in FY2021, a compound −9.2%/yr. Reported net income was $2.3M in FY2025, compounding −5.5%/yr from FY2021.
Is DTF fairly valued? → Check now
Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 11,340 MXN | -35% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB IVSBF | $40.08 | $80.15 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is DTF Tax-Free Income 2028 Term Fund Inc (DTF) undervalued?
What is the fair value of DTF?
What is the quality score of DTF?
What is the revenue of DTF Tax-Free Income 2028 Term Fund Inc (DTF)?
What is the net profit margin of DTF?
Does DTF Tax-Free Income 2028 Term Fund Inc pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.