BRW (Saba Capitalome & Opportunities Fund) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BRW Saba Capital Income & Opportunities Fund BRW
47 GF Score
Price $6.55
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Saba Capitalome & Opportunities Fund Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Saba Capitalome & Opportunities Fund's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


BRW vs ACV, OIA, EFT: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saba Capitalome & Opportunities Fund Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund's Margin of Safety % (DCF Earnings Based) falls into.


BRW
47GF Score
Saba Capital Income & Opportunities Fund BRW
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Saba Capitalome & Opportunities Fund (BRW) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund stock appears to be undervalued. The current stock price of $6.55 is trading 47% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $12.37 vs. price of $6.55 (47% below fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the BRW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saba Capitalome & Opportunities Fund Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.
47GF Score

Get the complete analysis for BRW

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.55
Price
$12.37
GF Value