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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 (2024-04-30), Barings Global Short Duration High Yield Fund's Intrinsic Value: Projected FCF is $0.00. The stock price of Barings Global Short Duration High Yield Fund is $13.93. Therefore, Barings Global Short Duration High Yield Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Barings Global Short Duration High Yield Fund's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for Barings Global Short Duration High Yield 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.
Barings Global Short Duration High Yield Fund Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | - | - |
Barings Global Short Duration High Yield Fund Semi-Annual Data | |||||||||||||
Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | - | - |
For the Asset Management subindustry, Barings Global Short Duration High Yield 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, Barings Global Short Duration High Yield Fund's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Barings Global Short Duration High Yield 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)
Barings Global Short Duration High Yield Fund (NYSE:BGH) 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.
Barings Global Short Duration High Yield 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 |
= | 13.93 | / | ||
= |
* 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 Barings Global Short Duration High Yield Fund's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Eric Partlan | other: Adviser Board Member | BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Gregory Wayne Maccordy | other: Chief Compliance Officer | 6 LAMPLIGHT LANE, WESTPORT CT 06880 |
Ashlee Steinnerd | officer: Chief Legal Officer | BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Michael Freno | officer: Vice President | BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Benjamin Tecmire | officer: Chief Compliance Officer | BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Roger W Crandall | other: Adviser Board Member | MASSACHUSETTS MUTUAL LIFE INSURANCE CO, 1295 STATE STREET, SPRINGFIELD MA 01111 |
Christopher Hanscom | officer: Treasurer | BARINGS LLC, 1500 MAIN STREET PO BOX 15189, SPRINGFIELD MA 01115-5189 |
Eric J Lloyd | other: Officer of Adviser | BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Mark F Mulhern | director | 410 S. WILMINGTON STREET, RALEIGH NC 27601 |
Jill Olmstead | other: Trustee | BARINGS LLC, 3300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202 |
David Mihalick | director | BARINGS LLC, 300 SOUTH TRYON ST., STE 2500, CHARLOTTE NC 28202 |
Rodney J Dillman | other: Trustee | BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Elizabeth A. Murray | officer: Treasurer | BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Mark Senkpiel | other: Investment Personnel | BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Christopher Cary | other: Officer of Adviser | BARINGS LLC, 300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202 |
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