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Aberdeen Indonesia Fund, (Aberdeen Indonesia Fund,) Intrinsic Value: Projected FCF : $5.87 (As of May. 08, 2024)


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What is Aberdeen Indonesia 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 (2024-05-08), Aberdeen Indonesia Fund,'s Intrinsic Value: Projected FCF is $5.87. The stock price of Aberdeen Indonesia Fund, is $7.13. Therefore, Aberdeen Indonesia Fund,'s Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.

The historical rank and industry rank for Aberdeen Indonesia Fund,'s Intrinsic Value: Projected FCF or its related term are showing as below:

IF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.06   Med: 1.07   Max: 1.38
Current: 1.21

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Aberdeen Indonesia Fund, was 1.38. The lowest was 1.06. And the median was 1.07.

IF's Price-to-Projected-FCF is not ranked
in the Asset Management industry.
Industry Median: 0.94 vs IF: 1.21

Aberdeen Indonesia Fund, Intrinsic Value: Projected FCF Historical Data

The historical data trend for Aberdeen Indonesia 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 Indonesia Fund, Intrinsic Value: Projected FCF Chart

Aberdeen Indonesia Fund, Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - 5.20 5.87 -

Aberdeen Indonesia Fund, Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
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 5.20 - 5.87 - -

Competitive Comparison of Aberdeen Indonesia Fund,'s Intrinsic Value: Projected FCF

For the Asset Management subindustry, Aberdeen Indonesia 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 Indonesia Fund,'s Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Indonesia Fund,'s Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Aberdeen Indonesia Fund,'s Price-to-Projected-FCF falls into.



Aberdeen Indonesia 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 Indonesia Fund,'s Free Cash Flow(6 year avg) = $0.00.

Aberdeen Indonesia 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 (Dec17)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*0+78.246*0.8)/9.351
=6.69

* 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 Indonesia Fund,  (AMEX:IF) 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 Indonesia 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
=7.13/6.6941289701636
=1.07

* 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 Indonesia Fund, Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Aberdeen Indonesia Fund,'s Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Aberdeen Indonesia Fund, (Aberdeen Indonesia Fund,) Business Description

Traded in Other Exchanges
N/A
Address
Aberdeen Indonesia Fund, Inc is a closed-end investment company. The fund seeks long-term capital appreciation as a primary objective and income as a secondary objective, by investing in Indonesian securities.
Executives
James Cattano director C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Steven N Rappaport director C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Enrique R Arzac director, officer: Chairman of the Board ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Guet Tay Kheng other: Director of Investment Manager 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Lawrence Joseph Fox director, other: Nominating Committee Chairman C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
City Of London Investment Management Co Ltd 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Terence Lim other: Director of Investment Adviser 1735 MARKET STREET, 32ND FLOOR, PHILIADELPHIA PA 19103
Joseph Andolina officer: Vice President - Compliance 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Flavia Cheong other: Director of Investment Advisor 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Hui Lin Ng other: Director of Investment Advisor 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Beverley Hendry officer: Vice President C/O ABERDEEN ASSET MANAGMENT INC., 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Lim Sock-hwei other: Director of Investment Adviser 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Bharat Joshi officer: Vice President 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Andrew Narracott other: Director of Investment Adviser 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103

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