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Schroder UK Mid Cap Fund (CHIX:SCPL) Intrinsic Value: Projected FCF : £5.00 (As of May. 12, 2024)


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What is Schroder UK Mid Cap Fund Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-12), Schroder UK Mid Cap Fund's Intrinsic Value: Projected FCF is £5.00. The stock price of Schroder UK Mid Cap Fund is £5.98. Therefore, Schroder UK Mid Cap Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.

The historical rank and industry rank for Schroder UK Mid Cap Fund's Intrinsic Value: Projected FCF or its related term are showing as below:

CHIX:SCPl' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.93   Med: 1.02   Max: 1.2
Current: 1.2

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Schroder UK Mid Cap Fund was 1.20. The lowest was 0.93. And the median was 1.02.

CHIX:SCPl's Price-to-Projected-FCF is ranked worse than
65.95% of 934 companies
in the Asset Management industry
Industry Median: 0.93 vs CHIX:SCPl: 1.20

Schroder UK Mid Cap Fund Intrinsic Value: Projected FCF Historical Data

The historical data trend for Schroder UK Mid Cap Fund's Intrinsic Value: Projected 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.

Schroder UK Mid Cap Fund Intrinsic Value: Projected FCF Chart

Schroder UK Mid Cap Fund Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.25 4.52 6.38 4.36 4.93

Schroder UK Mid Cap Fund Quarterly Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.38 - 4.36 - 4.93

Competitive Comparison of Schroder UK Mid Cap Fund's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Schroder UK Mid Cap Fund's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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.


Schroder UK Mid Cap Fund's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder UK Mid Cap Fund's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Schroder UK Mid Cap Fund's Price-to-Projected-FCF falls into.



Schroder UK Mid Cap Fund Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Schroder UK Mid Cap Fund's Free Cash Flow(6 year avg) = £0.70.

Schroder UK Mid Cap Fund's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Sep23)*0.8)/Shares Outstanding (Diluted Average)
=(9.8522006035458*0.69648+213.823*0.8)/34.581
=5.15

* 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.


Schroder UK Mid Cap Fund  (CHIX:SCPl) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Schroder UK Mid Cap Fund's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5.98/5.1450293709366
=1.16

* 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.


Schroder UK Mid Cap Fund Intrinsic Value: Projected FCF Related Terms

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Schroder UK Mid Cap Fund (CHIX:SCPL) Business Description

Traded in Other Exchanges
Address
1 Exchange Crescent, Conference Square, Edinburgh, GBR, EH3 8UL
Schroder UK Mid Cap Fund PLC is a UK-based investment trust company. Its primary objective is to invest in mid-cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index. The company's investment strategy is to invest principally in the investment universe associated with the benchmark index and emphasized on specific companies and targeted themes. It adopts a unique and consistent investment process, taking a stock-specific approach with an emphasis on growth companies and sector weightings. The company may use gearing within pre-agreed limits to enhance investment returns in rising markets.

Schroder UK Mid Cap Fund (CHIX:SCPL) Headlines

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