PGIM High Yield FundISD +0.08%53 EV-to-FCF is 3.34 as of Jul. 13, 2026, which is 75% below its 10-year median of 13.31. GuruFocus rates ISD with a GF Score™ of 53/100 and a GF Value™ of $18.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 934 Asset Management companies, PGIM High Yield Fund ranks better than 87.79% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PGIM High Yield Fund's Enterprise Value is $518.60 Mil.
PGIM High Yield Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $155.23 Mil. Therefore, PGIM High Yield Fund's EV-to-FCF for today is 3.34.
The historical rank and industry rank for PGIM High Yield Fund's EV-to-FCF or its related term are showing as below:
ISD'
s EV-to-FCF Range Over the Past 10 Years
Min: 3.25 Med: 13.31 Max: 34.36
Current: 3.34
During the past 8 years, the highest EV-to-FCF of PGIM High Yield Fund was 34.36. The lowest was 3.25. And the median was 13.31.
ISD's EV-to-FCF is ranked better than 87.79% of 934
companies
in the Asset Management industry
Industry Median: 14.535
vs ISD: 3.34
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 (TTM) to determine the fair market value of a company.
PGIM High Yield Fund (NYSE:ISD) 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 (TTM) to determine the fair market value of a company.
PGIM High Yield Fund's PE Ratio (TTM) for today is calculated as:
PGIM High Yield Fund's share price for today is $12.87.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PGIM High Yield Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $1.170.
* 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.
PGIM High Yield Fund EV-to-FCF Related Terms
PGIM High Yield Fund EV-to-FCF Historical Data
* Premium members only.
The historical data trend for PGIM High Yield 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.
For the Asset Management subindustry, PGIM High Yield 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.
PGIM High Yield Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where PGIM High Yield Fund's EV-to-FCF falls into.
PGIM High Yield Fund's current Enterprise Value is $518.60 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PGIM High Yield Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $155.23 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.
PGIM High Yield Fund (ISD) has a EV-to-FCF of 3.34 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PGIM High Yield Fund and its competitors. This is 75% below median its historical median of 13.31. Over the past decade, PGIM High Yield Fund's EV-to-FCF has ranged from 3.25 to 34.36. According to the industry distribution chart, PGIM High Yield Fund ranks #114 out of 934 companies in the Asset Management industry, placing it in the top 12.2%.
Is PGIM High Yield Fund's EV-to-FCF too high?
PGIM High Yield Fund's current EV-to-FCF of 3.34 is 75% below median its 10-year median of 13.31. Over the past 10 years, this metric has ranged from a low of 3.25 to a high of 34.36. The Asset Management industry median EV-to-FCF is 14.54. PGIM High Yield Fund's value of 3.34 is 77% below this industry median. Based on the distribution chart, PGIM High Yield Fund ranks #114 out of 934 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PGIM High Yield Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's EV-to-FCF compare to GLAD and HPI?
According to the Asset Management industry distribution chart, PGIM High Yield Fund ranks #114 out of 934 companies for EV-to-FCF. This places PGIM High Yield Fund in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.54. PGIM High Yield Fund's value of 3.34 is 77% below this benchmark. Historically, PGIM High Yield Fund's own EV-to-FCF has ranged from 3.25 to 34.36 over the past decade. While the company's 10-year median is 13.31 vs. the industry median of 14.54, PGIM High Yield Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.54, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGIM High Yield Fund's current EV-to-FCF of 3.34 is 77% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PGIM High Yield Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGIM High Yield Fund's current EV-to-FCF is 3.34, which is 75% below median its own 10-year median of 13.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, PGIM High Yield Fund (ISD) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.16, compared to a current price of $12.87 — trading 29.1% below its estimated fair value. The current EV-to-FCF is 3.34, which is 75% below median its 10-year median of 13.31 and 77% below the Asset Management industry median of 14.54. PGIM High Yield Fund's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current EV-to-FCF is 3.34 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PGIM High Yield Fund (ISD) Overvalued in 2026?
Based on GuruFocus' analysis, PGIM High Yield Fund stock appears to be undervalued.
The current stock price of $12.87 is trading 29.1% below its estimated GF Value™ of $18.16.
GuruFocus considers PGIM High Yield Fund to be Modestly Undervalued.
Key valuation signals for ISD:
EV-to-FCF: 3.34 (75% below median its 10-year median of 13.31)
GF Value™: $18.16 vs. price of $12.87 (29.1% below fair value)
Industry Position: 77% below the Asset Management median (#114 of 934)
No single metric tells the full story. See the ISD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The fund's primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.
53GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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