What is Eaton Vance 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 (2024-04-25), Eaton Vance's Intrinsic Value: Projected FCF is $31.31. The stock price of Eaton Vance is $73.07. Therefore, Eaton Vance's Price-to-Intrinsic-Value-Projected-FCF of today is 2.3.
The historical rank and industry rank for Eaton Vance's Intrinsic Value: Projected FCF or its related term are showing as below:
EV'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.12 Med: 2.03 Max: 4.82
Current: 2.33
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Eaton Vance was 4.82. The lowest was 1.12. And the median was 2.03.
EV's Price-to-Projected-FCF is not ranked
in the Asset Management industry.
Industry Median: 0.92
vs EV: 2.33
Eaton Vance Intrinsic Value: Projected FCF Historical Data
The historical data trend for Eaton Vance'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.
Competitive Comparison of Eaton Vance's Intrinsic Value: Projected FCF
For the Asset Management subindustry, Eaton Vance'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.
Eaton Vance's Price-to-Projected-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Eaton Vance's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Eaton Vance's Price-to-Projected-FCF falls into.
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.
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.
Eaton Vance's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
73.07
/
28.357448184318
=
2.58
* 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.
Eaton Vance Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Eaton Vance's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Eaton Vance provides asset-management and investment advisory services to institutional and individual investors. The firm specializes in tax-managed equity and fixed-income investments and is the third-largest issuer of closed-end funds. Investment advisory services are primarily provided to high-net-worth clients, institutional separate accounts, and retail managed accounts, with most products distributed through financial intermediaries in the advisory channel. The company had $583.1 billion in assets under management at the end of December 2020, composed of equity (27% of AUM), fixed-income (13%), floating-rate bank loan (5%), alternative asset (1%), and money market funds, as well as assets managed under its implementation services (35%) and exposure management (19%) platforms.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
EV has been successfully added to your 