What is MVC Capital 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 (2024-05-12), MVC Capital's Intrinsic Value: Projected FCF is $32.79. The stock price of MVC Capital is $9.12. Therefore, MVC Capital's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.
The historical rank and industry rank for MVC Capital's Intrinsic Value: Projected FCF or its related term are showing as below:
MVC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.2 Med: 1.04 Max: 47.31
Current: 0.28
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of MVC Capital was 47.31. The lowest was 0.20. And the median was 1.04.
MVC's Price-to-Projected-FCF is not ranked
in the Asset Management industry.
Industry Median: 0.93
vs MVC: 0.28
MVC Capital Intrinsic Value: Projected FCF Historical Data
The historical data trend for MVC Capital'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.
Competitive Comparison of MVC Capital's Intrinsic Value: Projected FCF
For the Asset Management subindustry, MVC Capital'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.
MVC Capital's Price-to-Projected-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, MVC Capital's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where MVC Capital's Price-to-Projected-FCF falls into.
MVC Capital 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.
* 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.
MVC Capital (NYSE:MVC) 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.
MVC Capital's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
9.12
/
32.789675393398
=
0.28
* 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.
MVC Capital Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of MVC Capital's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
MVC Capital, Inc. is a non-diversified closed-end management investment company. It provides equity and debt investment capital to fund growth, acquisitions, and recapitalizations of small and middle-market companies in a variety of industries located in the United States. The company's investment objective is to seek to maximize total return from capital appreciation and/or income. Its operating segment includes MVC Cayman and MVC Turf. The company generates maximum revenue from the MVC Cayman segment. It has investments in various sectors, including energy, specialty chemicals, automotive dealerships, electrical engineering, medical devices, industrial manufacturing, financial services, and information technology.
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