WallStSmart
NMAI

Nuveen Multi-Asset Income Fund

NYSE: NMAI · FINANCIAL SERVICES · ASSET MANAGEMENT

$13.88
+1.24% today

Updated 2026-04-30

Market cap
$457.60M
P/E ratio
5.63
P/S ratio
5.51x
EPS (TTM)
$2.43
Dividend yield
52W range
$11 – $14
Volume
0.1M

Nuveen Multi-Asset Income Fund (NMAI) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for NMAI.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 32 / 100
P/E (TTM)
5.6x
PEG
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

NMAI historical valuation range

Where current P/E sits in NMAI's own 5Y range.

Insufficient historical data for 5Y percentile analysis

NMAI intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for NMAI

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

NMAI valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.

P/E Ratio — History

Current: 5.63x

P/S Ratio — History

Current: 5.51x

Is NMAI overvalued in 2026?

Nuveen Multi-Asset Income Fund (NMAI) currently trades at $13.88 per share with a market capitalization of $457,597,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 32/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 5.6x.

A standard DCF model does not produce reliable output for NMAI under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: NMAI appears richly valued on our framework, with a Smart Value Score of 32/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is NMAI overvalued in 2026?

Based on a Smart Value Score of 32/100, NMAI appears overvalued. Current price exceeds what fundamentals currently justify.

What is NMAI's fair value?

Standard DCF is unreliable for NMAI due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does NMAI trade at?

NMAI trades at a P/E of 5.6x on trailing twelve-month earnings.

Is NMAI a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 32/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does NMAI's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on NMAI.

What is NMAI's Smart Value Score?

NMAI's Smart Value Score is 32/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.