SABA (Saba Capitalome & Opportunities Fund II) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 10, 2026)


SABA Saba Capital Income & Opportunities Fund II SABA
52 GF Score
Price $8.18
GF Value $6.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Saba Capitalome & Opportunities Fund II Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Saba Capitalome & Opportunities Fund II'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 Dividends Based) is not calculated.

SABA vs LIEN, MFM, SRV: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 II Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


SABA
52GF Score
Saba Capital Income & Opportunities Fund II SABA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Saba Capitalome & Opportunities Fund II (SABA) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II stock appears to be overvalued. The current stock price of $8.18 is trading 18% above its estimated GF Value™ of $6.93. GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.

Key valuation signals for SABA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $6.93 vs. price of $8.18 (18% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Saba Capitalome & Opportunities Fund II Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
52GF Score

Get the complete analysis for SABA

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

$8.18
Price
$6.93
GF Value