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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 (2024-05-25), Mexico Equity andome Fund's Intrinsic Value: Projected FCF is $11.94. The stock price of Mexico Equity andome Fund is $10.82. Therefore, Mexico Equity andome Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Mexico Equity andome Fund's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Mexico Equity andome Fund was 0.94. The lowest was 0.90. And the median was 0.92.
The historical data trend for Mexico Equity andome 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.
Mexico Equity andome Fund Annual Data | |||||||||||||||||
Trend | Jul16 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | |||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | 8.34 | 11.94 |
Mexico Equity andome Fund Semi-Annual Data | |||||||||||||||
Jul16 | Jul17 | Jan18 | Jul18 | Jan19 | Jul19 | Jan20 | Jul20 | Jan21 | Jul21 | Jan22 | Jul22 | Jan23 | Jul23 | Jan24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | 8.34 | - | 11.94 | - |
For the Asset Management subindustry, Mexico Equity andome 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.
For the Asset Management industry and Financial Services sector, Mexico Equity andome Fund's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Mexico Equity andome Fund's Price-to-Projected-FCF falls into.
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 Mexico Equity andome Fund's Free Cash Flow(6 year avg) = $0.00.
Mexico Equity andome 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 (Jul23) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | 0 | + | 65.556 | * | 0.8) | / | 4.394 | |
= | 11.94 |
* 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.
Mexico Equity andome Fund (NYSE:MXE) 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.
Mexico Equity andome 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 |
= | 10.82 | / | 11.935548475193 | |
= | 0.91 |
* 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.
Thank you for viewing the detailed overview of Mexico Equity andome Fund's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Rajeev P Das | director | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Richard Leo Abraham | director | 143 COLFAX ROAD, HAVERTOWN PA 19083 |
Stephanie Darling | officer: Chief Compliance Officer | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
City Of London Investment Group Plc | 10 percent owner | 77 GRACECHURCH STREET, LONDON X0 EC3V0AS |
Phillip Goldstein | director | 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570 |
City Of London Investment Management Co Ltd | 10 percent owner | 77 GRACECHURCH STREET, LONDON X0 EC3V0AS |
Andrew Dakos | director | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Glenn Goodstein | director | C/O THE MEXICO EQUITY AND INCOME FUND, 615 EAST MICHIGAN STREET, 2ND FLOOR, MILWAUKEE WI 53202 |
Maria Eugenia Pichardo | director, officer: President | C/O PICHARDO ASSET MANAGEMENT, PASEO DE TAMARINDOS 45-201, BOSQUES DE LAS LOMAS O5 DF 05120 |
Bank Ag\ Deutsche | 10 percent owner | TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN 2M 00000 |
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