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The historical rank and industry rank for DTF Tax-Freeome 2028 Term Fund's Net Cash per Share or its related term are showing as below:
During the past 9 years, the highest Price-to-Net-Cash Ratio of DTF Tax-Freeome 2028 Term Fund was 525.50. The lowest was 29.97. And the median was 277.74.
DTF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.345 * Ranked among companies with meaningful Price-to-Net-Cash only.
DTF Tax-Freeome 2028 Term Fund (NYSE:DTF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
DTF Tax-Freeome 2028 Term Fund Net Cash per Share Related Terms
DTF Tax-Freeome 2028 Term Fund Net Cash per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DTF Tax-Freeome 2028 Term Fund Net Cash per Share Chart
DTF vs AFCG, HNNA, VGI: Net Cash per Share Comparison
For the Asset Management subindustry, DTF Tax-Freeome 2028 Term Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.
DTF Tax-Freeome 2028 Term Fund Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, DTF Tax-Freeome 2028 Term Fund's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where DTF Tax-Freeome 2028 Term Fund's Price-to-Net-Cash falls into.
DTF Tax-Freeome 2028 Term Fund Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DTF Tax-Freeome 2028 Term Fund (DTF) has a Net Cash per Share of $-0.09 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. According to the industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 448 companies in the Asset Management industry.
Is DTF Tax-Freeome 2028 Term Fund's Net Cash per Share too high?
DTF Tax-Freeome 2028 Term Fund's current Net Cash per Share is $-0.09. Based on the distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 448 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's Net Cash per Share compare to AFCG and HNNA?
According to the Asset Management industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 448 companies for Net Cash per Share. This places DTF Tax-Freeome 2028 Term Fund in the lower half of its industry. The industry median Net Cash per Share is 6.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.35, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DTF Tax-Freeome 2028 Term Fund's current Net Cash per Share is $-0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund (DTF) is currently considered Fairly Valued. The stock's GF Value™ is $12.23, compared to a current price of $11.45 — trading 6.4% below its estimated fair value. The current Net Cash per Share is $-0.09. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current Net Cash per Share is $-0.09 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DTF Tax-Freeome 2028 Term Fund (DTF) Overvalued in 2026?
Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund stock appears to be undervalued.
The current stock price of $11.45 is trading 6.4% below its estimated GF Value™ of $12.23.
GuruFocus considers DTF Tax-Freeome 2028 Term Fund to be Fairly Valued.
Key valuation signals for DTF:
Net Cash per Share: $-0.09
GF Value™: $12.23 vs. price of $11.45 (6.4% below fair value)
No single metric tells the full story. See the DTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
56GF Score
Get the complete analysis for DTF
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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