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LEO - BNY Mellon Strategic...

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BNY Mellon Strategic Municipals, Inc.

LEO

NYSE

BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.

6.16 USD

-0.02 (-0.325%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

236k

365k

571k

134k

-

-

-

-

-

-

Revenue %

-

54.66

56.44

-76.53

-100

-16.36

-16.36

-16.36

-16.36

Ebitda

-11.35M

-11.11M

-12.16M

-12.87M

-8.8M

-

-

-

-

-

Ebitda %

-4.81k

-3.04k

-2.13k

-9.6k

100

-60

-60

-60

-60

Ebit

-11.58M

-11.17M

-12.22M

-12.93M

-8.86M

-

-

-

-

-

Ebit %

-4.91k

-3.06k

-2.14k

-9.65k

100

-60

-60

-60

-60

Depreciation

238k

63k

53k

64k

56k

-

-

-

-

-

Depreciation %

100.85

17.26

9.28

47.76

100

54.86

54.86

54.86

54.86

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

15.19M

8.59M

24.89M

12.31M

11.02M

-

-

-

-

-

Total Cash %

6.43k

2.35k

4.36k

9.19k

100

100

100

100

100

Receivables

278k

255k

183k

246k

-

-

-

-

-

-

Receivables %

117.8

69.86

32.05

183.58

100

80.38

80.38

80.38

80.38

Inventories

76k

-93k

-

-294k

-

-

-

-

-

-

Inventories %

32.2

-25.48

-

-219.4

100

1.34

1.34

1.34

1.34

Payable

334k

164k

166k

17k

83k

-

-

-

-

-

Payable %

141.53

44.93

29.07

12.69

100

57.34

57.34

57.34

57.34

Cap Ex

-40k

-53k

-17k

-47k

-17k

-

-

-

-

-

Cap Ex %

-16.95

-14.52

-2.98

-35.07

100

-13.9

-13.9

-13.9

-13.9

Weighted Average Cost Of Capital

Price

2.34

Beta

Diluted Shares Outstanding

29.01M

Costof Debt

4.42

Tax Rate

After Tax Cost Of Debt

4.42

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

390k

Total Equity

67.88M

Total Capital

68.27M

Debt Weighting

0.57

Equity Weighting

99.43

Wacc

11.88

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

236k

365k

571k

134k

-

-

-

-

-

-

Ebitda

-11.35M

-11.11M

-12.16M

-12.87M

-8.8M

-

-

-

-

-

Ebit

-11.58M

-11.17M

-12.22M

-12.93M

-8.86M

-

-

-

-

-

Tax Rate

-0.33

-0.33

-0.33

-0.33

-0.33

-0.33

-0.33

-0.33

-0.33

-0.33

Ebiat

-11.67M

-11.19M

-12.16M

-13.07M

-8.89M

-

-

-

-

-

Depreciation

238k

63k

53k

64k

56k

-

-

-

-

-

Receivables

278k

255k

183k

246k

-

-

-

-

-

-

Inventories

76k

-93k

-

-294k

-

-

-

-

-

-

Payable

334k

164k

166k

17k

83k

-

-

-

-

-

Cap Ex

-40k

-53k

-17k

-47k

-17k

-

-

-

-

-

Ufcf

-11.5M

-11.16M

-12.14M

-12.97M

-8.83M

-83k

-

-

-

-

Wacc

11.88

11.88

11.88

11.88

11.88

Pv Ufcf

-74.19k

0

0

0

0

Sum Pv Ufcf

-74.19k

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

11.88

Free Cash Flow T1

0

Terminal Value

0

Present Terminal Value

0

Intrinsic Value

Enterprise Value

-74.19k

Net Debt

-10.63M

Equity Value

10.55M

Diluted Shares Outstanding

29.01M

Equity Value Per Share

0.36

Projected DCF

0.36386 -5.431%

DCF Levered

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