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DNP Selectome Fund (DNP Selectome Fund) EV-to-FCF : 23.47 (As of May. 02, 2024)


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What is DNP Selectome Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DNP Selectome Fund's Enterprise Value is $4,086.70 Mil. DNP Selectome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was $174.15 Mil. Therefore, DNP Selectome Fund's EV-to-FCF for today is 23.47.

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

DNP' s EV-to-FCF Range Over the Past 10 Years
Min: 18.38   Med: 25.17   Max: 33.9
Current: 23.51

During the past 7 years, the highest EV-to-FCF of DNP Selectome Fund was 33.90. The lowest was 18.38. And the median was 25.17.

DNP's EV-to-FCF is ranked worse than
68.31% of 1076 companies
in the Asset Management industry
Industry Median: 13.33 vs DNP: 23.51

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 (2024-05-02), DNP Selectome Fund's stock price is $8.70. DNP Selectome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was $-0.474. Therefore, DNP Selectome Fund's PE Ratio for today is At Loss.


DNP Selectome Fund EV-to-FCF Historical Data

The historical data trend for DNP Selectome 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.

DNP Selectome Fund EV-to-FCF Chart

DNP Selectome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EV-to-FCF
Get a 7-Day Free Trial 28.66 19.10 29.99 25.27 24.08

DNP Selectome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.99 - 25.27 - 24.08

Competitive Comparison of DNP Selectome Fund's EV-to-FCF

For the Asset Management subindustry, DNP Selectome 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.


DNP Selectome Fund's EV-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where DNP Selectome Fund's EV-to-FCF falls into.



DNP Selectome Fund EV-to-FCF Calculation

DNP Selectome Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4086.702/174.154
=23.47

DNP Selectome Fund's current Enterprise Value is $4,086.70 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DNP Selectome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was $174.15 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.


DNP Selectome Fund  (NYSE:DNP) 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.

DNP Selectome Fund's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.70/-0.474
=At Loss

DNP Selectome Fund's share price for today is $8.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DNP Selectome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was $-0.474.

* 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.


DNP Selectome Fund EV-to-FCF Related Terms

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


DNP Selectome Fund (DNP Selectome Fund) Business Description

Traded in Other Exchanges
N/A
Address
200 South Wacker Drive, Suite 1900, Chicago, IL, USA, 60606
DNP Select Income Fund Inc is a closed-ended investment management fund. The primary investment objectives of the fund are current income and long-term growth of income. Its secondary objective is capital appreciation. The Fund seeks to achieve its investment objectives by investing in the public utility industry.
Executives
Daniel Petrisko officer: VP and Asst. Secy. 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Grumhaus David D Jr. other: Officer of the Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Luecke Connie M other: Officer of the Adviser 55 E MONROE ST SUITE 3600, CHICAGO IL 60603
Kyle P. West other: Portfolio Manager DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 S. WACKER DR., SUITE 500, CHICAGO IL 60606
Mareile B. Cusack director DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Timothy P. Riordan officer: Vice President DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Kathleen Hegyi officer: CCO C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 SOUTH WACKER DRIVE, CHICAGO IL 60606
David J Vitale director C/O DNP SELECT INCOME FUND INC., 55 EAST MONROE ST, CHICAGO IL 60603
Robert J Genetski director 195 N. HARBOR DR, SUITE 4903, CHICAGO IL 60601
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Hoffman Clifford W. Jr. director C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Voya Financial, Inc. 10 percent owner 230 PARK AVENUE, NEW YORK NY 10169
Lion Connecticut Holdings Inc. 10 percent owner ONE ORANGE WAY, WINDSOR CT 06095
Ing Life Insurance & Annuity Co 10 percent owner ONE ORANGE WAY, WINDSOR CT 06095-4774

DNP Selectome Fund (DNP Selectome Fund) Headlines

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