Deutsche Municipal Income Trust (KTF) Fair Value & Analysis
Financial Services · US · Market cap $360M
Deutsche Municipal Income Trust
KTF · US
Fair value as of: Jun 26, 2026
From 8 valuation models · updated 7 days ago
Share price +1.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $7.88 – $9.21 · fair‑value band $6.47 – $18.96 · the $9.20 price screens below the $12.71 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Deutsche Municipal Income Trust (KTF) currently trades at $9.20, while our model-based Fair Value estimate is $12.71 — implying the stock looks roughly 38.2% undervalued today. We read business quality at 59/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Deutsche Municipal Income Trust generated revenue of $26.8M at a net margin of -21.3%. Revenue declined 1.5% year over year. It earns a return on equity of -1.5%. Net debt stands at $15.0M. 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
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Deutsche Municipal Income Trust reported revenue of $2.8M in FY2025 versus $22.2M in FY2021, a compound −40.2%/yr. Reported net income was −$5.7M in FY2025.
Is KTF 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 Deutsche Municipal Income Trust (KTF) undervalued?
What is the fair value of KTF?
What is the quality score of KTF?
What is the revenue of Deutsche Municipal Income Trust (KTF)?
What is the net profit margin of KTF?
Does Deutsche Municipal Income Trust 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.