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The Mauritius Development Investment Trust Co (XMAU:MDIT) Intrinsic Value: Projected FCF : MUR3.76 (As of May. 27, 2024)


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What is The Mauritius Development Investment Trust Co 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 (2024-05-27), The Mauritius Development Investment Trust Co's Intrinsic Value: Projected FCF is MUR3.76. The stock price of The Mauritius Development Investment Trust Co is MUR1.79. Therefore, The Mauritius Development Investment Trust Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

The historical rank and industry rank for The Mauritius Development Investment Trust Co's Intrinsic Value: Projected FCF or its related term are showing as below:

XMAU:MDIT' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.47   Med: 0.63   Max: 0.86
Current: 0.48

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of The Mauritius Development Investment Trust Co was 0.86. The lowest was 0.47. And the median was 0.63.

XMAU:MDIT's Price-to-Projected-FCF is ranked better than
83.03% of 937 companies
in the Asset Management industry
Industry Median: 0.94 vs XMAU:MDIT: 0.48

The Mauritius Development Investment Trust Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for The Mauritius Development Investment Trust Co'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.

The Mauritius Development Investment Trust Co Intrinsic Value: Projected FCF Chart

The Mauritius Development Investment Trust Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.93 5.02 4.11 4.41 3.65

The Mauritius Development Investment Trust Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.06 3.65 4.04 3.76 3.76

Competitive Comparison of The Mauritius Development Investment Trust Co's Intrinsic Value: Projected FCF

For the Asset Management subindustry, The Mauritius Development Investment Trust Co'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.


The Mauritius Development Investment Trust Co's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Mauritius Development Investment Trust Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where The Mauritius Development Investment Trust Co's Price-to-Projected-FCF falls into.



The Mauritius Development Investment Trust Co 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 The Mauritius Development Investment Trust Co's Free Cash Flow(6 year avg) = MUR50.44.

The Mauritius Development Investment Trust Co'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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*50.44288+1421.63*0.8)/430.540
=3.76

* 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.


The Mauritius Development Investment Trust Co  (XMAU:MDIT) 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.

The Mauritius Development Investment Trust Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.79/3.756998079419
=0.48

* 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.


The Mauritius Development Investment Trust Co Intrinsic Value: Projected FCF Related Terms

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The Mauritius Development Investment Trust Co (XMAU:MDIT) Business Description

Traded in Other Exchanges
N/A
Address
206 The Catalyst, 40 Silicon Avenue, Ebene, MUS, 72201
The Mauritius Development Investment Trust Co Ltd is an investment trust and a closed-end fund. Its investment objective is to secure for investors the benefits of a good dividend yield as well as long-term capital growth. The company is organized into one main operating segment, which invests in quoted and unquoted securities both on the local and overseas market. The company operates in Mauritius, Europe, United Kingdom, United States, Asia and South Africa, out of which it derives maximum revenue from Mauritius.

The Mauritius Development Investment Trust Co (XMAU:MDIT) Headlines

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