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PXP Vietnam Fund (LSE:VNF) Intrinsic Value: Projected FCF : $0.00 (As of May. 26, 2024)


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What is PXP Vietnam 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 (2024-05-26), PXP Vietnam Fund's Intrinsic Value: Projected FCF is $0.00. The stock price of PXP Vietnam Fund is $6.43. Therefore, PXP Vietnam Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

LSE:VNF's Price-to-Projected-FCF is not ranked *
in the Asset Management industry.
Industry Median: 0.94
* Ranked among companies with meaningful Price-to-Projected-FCF only.

PXP Vietnam Fund Intrinsic Value: Projected FCF Historical Data

The historical data trend for PXP Vietnam 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.

PXP Vietnam Fund Intrinsic Value: Projected FCF Chart

PXP Vietnam Fund Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14
Intrinsic Value: Projected FCF
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PXP Vietnam Fund Semi-Annual Data
Sep10 Mar11 Sep11 Sep12 Mar13 Sep13 Mar14 Sep14
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Competitive Comparison of PXP Vietnam Fund's Intrinsic Value: Projected FCF

For the Asset Management subindustry, PXP Vietnam 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.


PXP Vietnam Fund's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PXP Vietnam Fund's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where PXP Vietnam Fund's Price-to-Projected-FCF falls into.



PXP Vietnam 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)



PXP Vietnam Fund  (LSE:VNF) 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.

PXP Vietnam 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
=6.43/
=

* 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.


PXP Vietnam Fund Intrinsic Value: Projected FCF Related Terms

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PXP Vietnam Fund (LSE:VNF) Business Description

Traded in Other Exchanges
N/A
Address
PXP Vietnam Fund Ltd is a closed-end investment company. Its investment objective is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of Vietnamese companies, whether established with domestic or foreign ownership, which are either listed companies or prelisting companies.

PXP Vietnam Fund (LSE:VNF) Headlines

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