NCZ (Virtus Convertible &ome Fund II) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NCZ Virtus Convertible & Income Fund II NCZ
50 GF Score
Price $15.42
GF Value $45.90
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Virtus Convertible &ome Fund II Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Virtus Convertible &ome 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 FCF Based) is not calculated.

NCZ vs DSM, FUND, RMM: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Virtus Convertible &ome Fund II's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Virtus Convertible &ome Fund II Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Convertible &ome Fund II's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Virtus Convertible &ome Fund II's Margin of Safety % (DCF FCF Based) falls into.


NCZ
50GF Score
Virtus Convertible & Income Fund II NCZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Virtus Convertible &ome Fund II (NCZ) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Convertible &ome Fund II stock appears to be undervalued. The current stock price of $15.42 is trading 66.4% below its estimated GF Value™ of $45.90. GuruFocus considers Virtus Convertible &ome Fund II to be Significantly Undervalued.

Key valuation signals for NCZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $45.90 vs. price of $15.42 (66.4% below fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Virtus Convertible &ome Fund II Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of current income, current gains and long-term capital appreciation. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
50GF Score

Get the complete analysis for NCZ

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

$15.42
Price
$45.90
GF Value