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Voya Infrastructure, Industrials and Materials FundIDE +0.53%39 Intrinsic Value: Projected FCF is $11.55 as of Aug. 15, 2026, which is 904% above its 10-year median of 1.15. GuruFocus rates IDE with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,212 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks worse than 64.19% on this metric.
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.
Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) 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.
Voya Infrastructure, Industrials and Materials 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
=
13.35
/
11.545446139621
=
1.16
* 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.
Voya Infrastructure, Industrials and Materials Fund Intrinsic Value: Projected FCF Related Terms
Voya Infrastructure, Industrials and Materials Fund Intrinsic Value: Projected FCF Historical Data
* 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.
Voya Infrastructure, Industrials and Materials Fund Intrinsic Value: Projected FCF Chart
Voya Infrastructure, Industrials and Materials Fund Annual Data
IDE vs SCM, ETX, FT: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials 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.
Voya Infrastructure, Industrials and Materials Fund Price-to-Projected-FCF vs Asset Management Industry
Voya Infrastructure, Industrials and Materials 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.
* 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.
What does a Intrinsic Value: Projected FCF of $11.55 mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Intrinsic Value: Projected FCF of $11.55 as of Aug. 15, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. This is 904% above median its historical median of 1.15. Over the past decade, Voya Infrastructure, Industrials and Materials Fund's Intrinsic Value: Projected FCF has ranged from 1.03 to 1.24. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #778 out of 1212 companies in the Asset Management industry, placing it in the top 64.2%.
Is Voya Infrastructure, Industrials and Materials Fund's Intrinsic Value: Projected FCF too high?
Voya Infrastructure, Industrials and Materials Fund's current Intrinsic Value: Projected FCF of $11.55 is 904% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 1.24. The Asset Management industry median Intrinsic Value: Projected FCF is 0.92. Voya Infrastructure, Industrials and Materials Fund's value of $11.55 is 1155.4% above this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #778 out of 1212 companies in the Asset Management industry, which is below the industry midpoint. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's Intrinsic Value: Projected FCF compare to SCM and ETX?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #778 out of 1212 companies for Intrinsic Value: Projected FCF. This places Voya Infrastructure, Industrials and Materials Fund in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.92. Voya Infrastructure, Industrials and Materials Fund's value of $11.55 is 1155.4% above this benchmark. Historically, Voya Infrastructure, Industrials and Materials Fund's own Intrinsic Value: Projected FCF has ranged from 1.03 to 1.24 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 0.92, Voya Infrastructure, Industrials and Materials Fund has consistently been above 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 Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.92, based on 1,212 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voya Infrastructure, Industrials and Materials Fund's current Intrinsic Value: Projected FCF of $11.55 is 1155.4% above 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voya Infrastructure, Industrials and Materials Fund's current Intrinsic Value: Projected FCF is $11.55, which is 904% above median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Infrastructure, Industrials and Materials Fund stock overvalued right now?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a current Intrinsic Value: Projected FCF of $11.55. The current Intrinsic Value: Projected FCF is $11.55, which is 904% above median its 10-year median of 1.15 and 1155.4% above the Asset Management industry median of 0.92. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Intrinsic Value: Projected FCF is $11.55 as of Aug. 15, 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.
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
39GF Score
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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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