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Martin Currie Global Portfolio Trust (LSE:MNP) Intrinsic Value: Projected FCF : £3.53 (As of May. 15, 2024)


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What is Martin Currie Global Portfolio Trust 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 (2024-05-15), Martin Currie Global Portfolio Trust's Intrinsic Value: Projected FCF is £3.53. The stock price of Martin Currie Global Portfolio Trust is £3.75. Therefore, Martin Currie Global Portfolio Trust's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.

The historical rank and industry rank for Martin Currie Global Portfolio Trust's Intrinsic Value: Projected FCF or its related term are showing as below:

LSE:MNP' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.72   Med: 0.88   Max: 1.07
Current: 1.06

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Martin Currie Global Portfolio Trust was 1.07. The lowest was 0.72. And the median was 0.88.

LSE:MNP's Price-to-Projected-FCF is ranked worse than
57.04% of 938 companies
in the Asset Management industry
Industry Median: 0.94 vs LSE:MNP: 1.06

Martin Currie Global Portfolio Trust Intrinsic Value: Projected FCF Historical Data

The historical data trend for Martin Currie Global Portfolio Trust'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.

Martin Currie Global Portfolio Trust Intrinsic Value: Projected FCF Chart

Martin Currie Global Portfolio Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.32 4.71 4.40 3.25 3.53

Martin Currie Global Portfolio Trust Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 4.40 - 3.25 - 3.53

Competitive Comparison of Martin Currie Global Portfolio Trust's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Martin Currie Global Portfolio Trust'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.


Martin Currie Global Portfolio Trust's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Martin Currie Global Portfolio Trust's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Martin Currie Global Portfolio Trust's Price-to-Projected-FCF falls into.



Martin Currie Global Portfolio Trust 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 Martin Currie Global Portfolio Trust's Free Cash Flow(6 year avg) = £5.89.

Martin Currie Global Portfolio Trust'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 (Jan24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*5.8912857142857+256.777*0.8)/73.994
=3.53

* 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.


Martin Currie Global Portfolio Trust  (LSE:MNP) 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.

Martin Currie Global Portfolio Trust's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=3.75/3.5341880605493
=1.06

* 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.


Martin Currie Global Portfolio Trust Intrinsic Value: Projected FCF Related Terms

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Martin Currie Global Portfolio Trust (LSE:MNP) Business Description

Traded in Other Exchanges
Address
5 Morrison Street, Edinburgh, GBR, EH3 8BH
Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.