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abrdn National Municipal Income Fund (VFL) Fair Value & Analysis

Financial Services · US · Market cap $127M

Price$10.34
Fair Value$7.63
Upside-26.2%
Quality95/100
Evidence: Low Range $4.40 – $10.16

Fair value as of: Jun 26, 2026

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Analysis

abrdn National Municipal Income Fund (VFL) currently trades at $10.34, while our model-based Fair Value estimate is $7.63 — implying the stock looks roughly 26.2% overvalued today. We read business quality at 95/100 (high 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: low).

About the company

abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.

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Frequently asked questions

Is abrdn National Municipal Income Fund (VFL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $7.63 versus a price of $10.34 — about −26% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VFL?
Our 21-model fair value for abrdn National Municipal Income Fund is $7.63 (as of Jun 26, 2026), built from audited fundamentals. The current price is $10.34.
What is the quality score of VFL?
abrdn National Municipal Income Fund has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.