Valuation Franklin Master Intermediate Income Trust

Stocks

Delayed NYSE Other stock markets 11:46:14 2026-07-17 EDT			5-day change	1st Jan Change
3.160 ^USD	0.00%		-0.94%	-5.39%

07-14	Putnam Master Intermediate Income Trust will Change its Name to Franklin Master Intermediate Income Trust	CI
06-01	Putnam Master Intermediate Income Trust Reports Earnings Results for the Half Year Ended March 31, 2026	CI

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	11/23/20	11/24/21	11/28/22	11/27/23	11/22/24	12/1/25

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
FRANKLIN MASTER INTERMEDIATE INCOME TRUST	-	-	-	-	152M
BLACKSTONE INC.	21.84x	7.55x	14.64x	3.96%	101B
KKR & CO. INC.	28.12x	11.33x	15.9x	0.76%	92.26B
ARES MANAGEMENT CORPORATION	21.13x	-	-	4.32%	28.29B
AMUNDI	12.3x	4.8x	9.46x	5.23%	20.89B
FRANKLIN RESOURCES, INC.	17.17x	1.82x	6.83x	3.95%	17.32B
THE CARLYLE GROUP INC.	14.88x	4.49x	12.37x	3%	16.79B
ARES CAPITAL CORPORATION	12.36x	9.37x	-	9.99%	13.79B
HDFC ASSET MANAGEMENT COMPANY LIMITED	34.28x	18.83x	27.09x	2.31%	11.58B
Average	20.26x	8.31x	14.38x	4.19%	33.6B
Weighted average by Cap.	22.42x	8.63x	14.56x	3.26%