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abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) EV-to-FCF : 7.18 (As of May. 30, 2024)


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What is abrdn Global Infrastructureome Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, abrdn Global Infrastructureome Fund's Enterprise Value is $175.15 Mil. abrdn Global Infrastructureome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $24.38 Mil. Therefore, abrdn Global Infrastructureome Fund's EV-to-FCF for today is 7.18.

The historical rank and industry rank for abrdn Global Infrastructureome Fund's EV-to-FCF or its related term are showing as below:

ASGI' s EV-to-FCF Range Over the Past 10 Years
Min: 7.18   Med: 13   Max: 19.59
Current: 7.18

During the past 4 years, the highest EV-to-FCF of abrdn Global Infrastructureome Fund was 19.59. The lowest was 7.18. And the median was 13.00.

ASGI's EV-to-FCF is ranked better than
73.95% of 1052 companies
in the Asset Management industry
Industry Median: 13.385 vs ASGI: 7.18

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-30), abrdn Global Infrastructureome Fund's stock price is $18.45. abrdn Global Infrastructureome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $1.666. Therefore, abrdn Global Infrastructureome Fund's PE Ratio for today is 11.07.


abrdn Global Infrastructureome Fund EV-to-FCF Historical Data

The historical data trend for abrdn Global Infrastructureome Fund's EV-to-FCF can be seen below:

* 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.

* Premium members only.

abrdn Global Infrastructureome Fund EV-to-FCF Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23
EV-to-FCF
- - 11.38 16.65

abrdn Global Infrastructureome Fund Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial - - 11.38 - 16.65

Competitive Comparison of abrdn Global Infrastructureome Fund's EV-to-FCF

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


abrdn Global Infrastructureome Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's EV-to-FCF falls into.



abrdn Global Infrastructureome Fund EV-to-FCF Calculation

abrdn Global Infrastructureome Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=175.145/24.38
=7.18

abrdn Global Infrastructureome Fund's current Enterprise Value is $175.15 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. abrdn Global Infrastructureome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $24.38 Mil.

* 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.


abrdn Global Infrastructureome Fund  (NYSE:ASGI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

abrdn Global Infrastructureome Fund's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=18.45/1.666
=11.07

abrdn Global Infrastructureome Fund's share price for today is $18.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. abrdn Global Infrastructureome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $1.666.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


abrdn Global Infrastructureome Fund EV-to-FCF Related Terms

Thank you for viewing the detailed overview of abrdn Global Infrastructureome Fund's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) Business Description

Traded in Other Exchanges
N/A
Address
1900 Market Street, Suite?200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
Executives
Peter Branner other: Director of Sub-Adviser C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Jaclyn Marie Matsick other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Xavier Meyer other: Director of Sub-Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Chris Lavictoire Mahai director C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Thomas W Hunersen director C/O MACQUARIE FUND ADVISER, LLC, 600 FIFTH AVENUE, NEW YORK NY 10020
Gordon A Baird director C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey officer: Vice President 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Marika Tooze other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson other: Director of Sub-Adviser 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Michael Marsico officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Robert W. Hepp officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Neil Andrew Slater other: Director of Sub-Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103