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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 (2024-06-08), Voya Infrastructure, Industrials and Materials Fund's Intrinsic Value: Projected FCF is $0.00. The stock price of Voya Infrastructure, Industrials and Materials Fund is $10.29. Therefore, Voya Infrastructure, Industrials and Materials Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Voya Infrastructure, Industrials and Materials Fund's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for Voya Infrastructure, Industrials and Materials 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.
Voya Infrastructure, Industrials and Materials Fund Annual Data | ||||||||||||||||
Trend | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | Feb24 | |||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | - | - |
Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data | ||||||||||||||
Aug17 | Feb18 | Aug18 | Feb19 | Aug19 | Feb20 | Aug20 | Feb21 | Aug21 | Feb22 | Aug22 | Feb23 | Aug23 | Feb24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | - | - |
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.
For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund'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.
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)
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 |
= | 10.29 | / | ||
= |
* 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.
Thank you for viewing the detailed overview of Voya Infrastructure, Industrials and Materials Fund's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Vincent J Costa | other: Managing Director | 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536 |
Margaret Diorio | officer: SVP, PM | 230 PARK AVENUE, NEW YORK NY 10169 |
Steven Wetter | officer: SVP, PM | 230 PARK AVENUE, 14 FL, NEW YORK NY 10169 |
Mark Weber | officer: Executive Vice President | 230 PARK AVENUE, NEW YORK NY 10169 |
Dina Santoro | officer: Managing Director | VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169 |
Christopher P Sullivan | director | 27 LEE TERRACE, SHORT HILLS NJ 07078 |
Michael Allyn Bell | officer: MD & Chief Financial Officer | 230 PARK AVENUE, NEW YORK NY 10169 |
Joseph E Obermeyer | director | 9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138 |
Russell H Jones | director | |
Martin J Gavin | director | 282 WASHINGTON STREET, HARTFORD CT 06106 |
Deprince Albert E Jr | director | 3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129 |
Daniel F Wilcox | officer: Senior Vice President | 230 PARK AVENUE, NEW YORK X1 10169 |
Lydia Homer | officer: Senior Vice President | 7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258 |
Voya Investment Management Co | other: Investment Adviser | 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602 |
Etten Frank Van | officer: Senior Vice President | 230 PARK AVENUE, NEW YORK NY 10169 |
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