Valuation Franklin Master Intermediate Income Trust
Stocks
PIM
US7469091000
Investment Management & Fund Operators
|
Market Closed -
NYSE
07:00:02 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 3.020 USD | -0.98% |
|
+0.67% | -9.58% |
Company Valuation: Franklin Master Intermediate Income Trust
Data adjusted to current consolidation scope
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 212.9 | 210.8 | 168.3 | 147.7 | 163.9 | 165.8 |
| Change | - | -0.97% | -20.15% | -12.28% | 10.97% | 1.15% |
| Enterprise Value (EV) 1 | 212.9 | 210.8 | 168.3 | 147.4 | 163.8 | 164.6 |
| Change | - | -1% | -20.16% | -12.39% | 11.09% | 0.49% |
| P/E | -23x | 66x | -10.8x | 55.2x | 7.52x | 15.3x |
| PBR | 0.96x | 1x | 0.92x | 0.91x | 0.97x | 0.99x |
| PEG | - | -0x | 0x | -0x | 0x | -0.3x |
| Capitalization / Revenue | 18.3x | 17.6x | 14.7x | 15.5x | 14.4x | 15.7x |
| EV / Revenue | 18.3x | 17.6x | 14.7x | 15.4x | 14.4x | 15.5x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | 22.9x | 21.7x | 17.9x | 19.2x | 16.9x | 18.5x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Dividend per Share 2 | 0.36 | 0.28 | 0.264 | 0.264 | 0.264 | 0.264 |
| Rate of return | 8.76% | 6.88% | 8.12% | 8.74% | 7.79% | 7.67% |
| EPS 2 | -0.179 | 0.0617 | -0.302 | 0.0548 | 0.4507 | 0.2247 |
| Distribution rate | -201% | 454% | -87.4% | 482% | 58.6% | 117% |
| Net sales 1 | 11.65 | 11.96 | 11.42 | 9.547 | 11.37 | 10.59 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 9.288 | 9.697 | 9.394 | 7.674 | 9.683 | 8.902 |
| Net income 1 | -9.168 | 3.156 | -15.17 | 2.659 | 21.72 | 10.83 |
| Net Debt 1 | -0.004189 | -0.0517 | -0.0713 | -0.2511 | -0.1028 | -1.184 |
| Reference price 2 | 4.110 | 4.070 | 3.250 | 3.020 | 3.390 | 3.440 |
| Nbr of stocks (in thousands) | 51,796 | 51,795 | 51,795 | 48,896 | 48,338 | 48,184 |
| Announcement Date | 23/11/20 | 24/11/21 | 28/11/22 | 27/11/23 | 22/11/24 | 1/12/25 |
1USD in Million2USD
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 147M | |
| 21.36x | 5.91x | 12.54x | 2.04% | 173B | |
| 13.56x | 3.34x | - | 2.61% | 145B | |
| 15.29x | 7.04x | - | 1.63% | 96.41B | |
| 18.36x | 6.4x | 11.7x | 4.68% | 87.35B | |
| 23.5x | - | - | 0.89% | 78.66B | |
| 21.61x | 11.49x | 18.55x | 4.37% | 73.4B | |
| 12.42x | 4.79x | - | 2.09% | 45.73B | |
| 11.07x | 1.64x | 5.08x | 1.33% | 44.39B | |
| Average | 17.15x | 5.80x | 11.97x | 2.46% | 82.76B | |
| Weighted average by Cap. | 17.79x | 5.83x | 12.64x | 2.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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