Is KIO or KTF more undervalued in 2026?

CirclFi compares KKR Income Opportunities Fund (KIO) and DWS Municipal Income Trust (KTF) using 13 institutional-grade valuation models. KIO has a Quality of Company score of 1.7/10 while KTF scores 1.7/10.

Which is a better buy — KIO or KTF?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do KIO and KTF valuations compare?

KIO at $11.39 and KTF at $9.11 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

KIO vs KTF Valuation Comparison 2026 — Intrinsic Value Analysis

KIO

Asset Management

KKR Income Opportunities Fund

Quality

1.7

out of 10

Value Trap

—

Price

$11.39

Last close

Models

6/13

Active

KTF

Asset Management

DWS Municipal Income Trust

Quality

1.7

out of 10

Value Trap

—

Price

$9.11

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	KIO Fair Value	KIO Upside	KTF Fair Value	KTF Upside
Bayesian DCF	Intrinsic	$3.02	-73.5%	$2.41	-73.5%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$12.86	+15.2%	$6.38	-30.0%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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KIO vs KTF — Which Stock Is More Undervalued?

Both KIO and KTF score 1.7/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing KKR Income Opportunities Fund (KIO) and DWS Municipal Income Trust (KTF) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

KIO currently trades at $11.39 with a QOC of 1.7/10, while KTF trades at $9.11 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).