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Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Intrinsic Value: Projected FCF : $0.00 (As of May. 06, 2024)


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What is Nuveen Diversified Commodity Fund 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 (2024-05-06), Nuveen Diversified Commodity Fund's Intrinsic Value: Projected FCF is $0.00. The stock price of Nuveen Diversified Commodity Fund is $9.67. Therefore, Nuveen Diversified Commodity Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Nuveen Diversified Commodity Fund's Intrinsic Value: Projected FCF or its related term are showing as below:

CFD's Price-to-Projected-FCF is not ranked *
in the Capital Markets industry.
Industry Median: 1.11
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Nuveen Diversified Commodity Fund Intrinsic Value: Projected FCF Historical Data

The historical data trend for Nuveen Diversified Commodity 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.

* Premium members only.

Nuveen Diversified Commodity Fund Intrinsic Value: Projected FCF Chart

Nuveen Diversified Commodity Fund Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - - 20.65

Nuveen Diversified Commodity Fund Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 21.25 20.65 20.70 21.61 21.49

Competitive Comparison of Nuveen Diversified Commodity Fund's Intrinsic Value: Projected FCF

For the Capital Markets subindustry, Nuveen Diversified Commodity 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.


Nuveen Diversified Commodity Fund's Price-to-Projected-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nuveen Diversified Commodity Fund's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Nuveen Diversified Commodity Fund's Price-to-Projected-FCF falls into.



Nuveen Diversified Commodity Fund 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 Nuveen Diversified Commodity Fund's Free Cash Flow(6 year avg) = $12.60.

Nuveen Diversified Commodity 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 (Sep16)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*12.59936+86.813*0.8)/9.047
=20.94

* 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.


Nuveen Diversified Commodity Fund  (AMEX:CFD) 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.

Nuveen Diversified Commodity 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
=9.67/20.93519808601
=0.46

* 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.


Nuveen Diversified Commodity Fund Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Nuveen Diversified Commodity Fund's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Business Description

Traded in Other Exchanges
N/A
Address
Nuveen Diversified Commodity Fund was organized as a Delaware statutory trust on December 7, 2005, to operate as a commodity pool. The Fund commenced operations on September 27, 2010, with its initial public offering. Prior to the initial public offering, the Fund was inactive except for matters relating to its organization and registration. The Fund's investment objective is to generate higher risk-adjusted total return than commodity market benchmarks. In pursuing its investment objective, the Fund invests in a diversified portfolio of commodity futures and forward contracts to obtain broad exposure to all principal groups in the commodity markets.
Executives
Sherri A Hlavacek officer: Vice President & Treasurer 333 WEST WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Harry W Short other: Independent Committee Member 50 S LA SALLE ST, CHICAGO IL 60675
William Iv Adams officer: Vice President EVANSTON ALTERNATIVE OPPORTUNITIES FUND, 1560 SHERMAN AVENUE, SUITE 960, EVANSTON IL 60201
William J Schneider other: Trustee 333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Virginia Stringer other: Trustee 800 NICOLLET MALL, C/O US BANCORP ASSET MANAGEMENT, MINNEAPOLIS MI 55402
Kathleen L Prudhomme officer: Vice President 800 NICOLLET MALL, MAIL STOP BC-MN-H21C, MINNEAPOLIS MN 55402
Terence J Toth other: Trustee
Robert P Bremner other: Trustee 333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
David J Kundert other: Trustee 4599 BEECHER COURT, NEW ALBANY OH 43054
Carole E Stone other: Trustee 2169 ROWLEY ROAD, MALTA NY 12020
Douglas M. Baker officer: SVP and Pf Mgr of subadvisor C/O NUVEEN INVESTMENTS, 333 W. WACKER DRIVE, CHICAGO IL 60606

Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Headlines

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