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Uranium Focused Energy Fund (Uranium Focused Energy Fund) Intrinsic Value: Projected FCF : $0.00 (As of Jun. 23, 2024)


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What is Uranium Focused Energy 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 (2024-06-23), Uranium Focused Energy Fund's Intrinsic Value: Projected FCF is $0.00. The stock price of Uranium Focused Energy Fund is $1.8859. Therefore, Uranium Focused Energy Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

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

Uranium Focused Energy Fund Intrinsic Value: Projected FCF Historical Data

The historical data trend for Uranium Focused Energy 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.

Uranium Focused Energy Fund Intrinsic Value: Projected FCF Chart

Uranium Focused Energy Fund Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Intrinsic Value: Projected FCF
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Uranium Focused Energy Fund Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12
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Competitive Comparison of Uranium Focused Energy Fund's Intrinsic Value: Projected FCF

For the subindustry, Uranium Focused Energy 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.


Uranium Focused Energy Fund's Price-to-Projected-FCF Distribution in the Industry

For the industry and sector, Uranium Focused Energy Fund's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Uranium Focused Energy Fund's Price-to-Projected-FCF falls into.



Uranium Focused Energy 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)



Uranium Focused Energy Fund  (OTCPK:UFEFF) 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.

Uranium Focused Energy 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
=1.8859/
=

* 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.


Uranium Focused Energy Fund Intrinsic Value: Projected FCF Related Terms

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Uranium Focused Energy Fund (Uranium Focused Energy Fund) Business Description

Industry
Traded in Other Exchanges
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Address
Uranium Focused Energy Fund is a closed-end investment trust established under the laws of the Province of Alberta. Middlefield Limited is the trustee and manager of the Fund. Middlefield Capital Corporation, a company under common control with the Manager, is the advisor to the Fund. The Fund invests in securities of issuers that operate in or have exposure to the uranium sector, supplemented with securities of other energy related issuers that operate in or have exposure to the energy sector. The investment objectives of the Fund are to achieve capital appreciation of the Portfolio over the life of the Fund and pay quarterly distributions to Unitholders.

Uranium Focused Energy Fund (Uranium Focused Energy Fund) Headlines

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