GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AMEX:AEF) » Definitions » Intrinsic Value: Projected FCF

ABERDEEN EMERGING MARKETS EQUITYOME FUND, (ABERDEEN EMERGING MARKETS EQUITYOME FUND,) Intrinsic Value: Projected FCF : $6.47 (As of Apr. 29, 2024)


View and export this data going back to 1990. Start your Free Trial

What is ABERDEEN EMERGING MARKETS EQUITYOME 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 (2024-04-29), ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Intrinsic Value: Projected FCF is $6.47. The stock price of ABERDEEN EMERGING MARKETS EQUITYOME FUND, is $5.075. Therefore, ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.

The historical rank and industry rank for ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Intrinsic Value: Projected FCF or its related term are showing as below:

AEF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.78   Med: 1.08   Max: 1.18
Current: 0.78

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of ABERDEEN EMERGING MARKETS EQUITYOME FUND, was 1.18. The lowest was 0.78. And the median was 1.08.

AEF's Price-to-Projected-FCF is ranked better than
60.79% of 931 companies
in the Asset Management industry
Industry Median: 0.93 vs AEF: 0.78

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Intrinsic Value: Projected FCF Historical Data

The historical data trend for ABERDEEN EMERGING MARKETS EQUITYOME 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.

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Intrinsic Value: Projected FCF Chart

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 7.48 7.19 5.30 6.47

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.19 - 5.30 - 6.47

Competitive Comparison of ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Intrinsic Value: Projected FCF

For the Asset Management subindustry, ABERDEEN EMERGING MARKETS EQUITYOME 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.


ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Price-to-Projected-FCF falls into.



ABERDEEN EMERGING MARKETS EQUITYOME 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)


Add all the Free Cash Flow together and divide 6 will get ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Free Cash Flow(6 year avg) = $9.30.

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*9.2982857142857+302.501*0.8)/51.100
=6.47

* 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.


ABERDEEN EMERGING MARKETS EQUITYOME FUND,  (AMEX:AEF) 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.

ABERDEEN EMERGING MARKETS EQUITYOME 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
=5.075/6.4681751318931
=0.78

* 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.


ABERDEEN EMERGING MARKETS EQUITYOME FUND, Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


ABERDEEN EMERGING MARKETS EQUITYOME FUND, (ABERDEEN EMERGING MARKETS EQUITYOME FUND,) Business Description

Traded in Other Exchanges
N/A
Address
1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. is a closed-end investment company. The Fund's investment objective is to seek to provide both current income and long-term capital appreciation. It invests in the public equity and fixed income markets of Chile. The Fund invests in a range of sectors, including financials, consumer staples, utilities, consumer discretionary, materials, energy, information technology, Private Equity, telecommunication services, healthcare, real estate and industrials.
Executives
Peter Branner other: Other - Director of Adviser C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Xavier Meyer other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey officer: Vice President 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson other: Director of Adviser 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Robert W. Hepp officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Michael Marsico officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Neil Andrew Slater other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Rahn K Porter director 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Bill Maher director 600 WEST BROADWAY, 30TH FL., SAN DIEGO CA 92101
Michael Mark Redman other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Robert Mckillop other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Alex Hoctor-duncan other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103

ABERDEEN EMERGING MARKETS EQUITYOME FUND, (ABERDEEN EMERGING MARKETS EQUITYOME FUND,) Headlines