Valuation Franklin Master Intermediate Income Trust
Stocks
PIM
US7469091000
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.140 USD | +0.32% |
|
+1.62% | -5.99% |
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 | 11/23/20 | 11/24/21 | 11/28/22 | 11/27/23 | 11/22/24 | 12/1/25 |
1USD in Million2USD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 151M | |
| 22.6x | 7.83x | 15.02x | 3.79% | 109B | |
| 20.54x | 13.81x | 24.46x | 0.74% | 94.85B | |
| 23.88x | - | - | 3.88% | 31.52B | |
| 12.09x | 4.98x | 9.83x | 4.95% | 22.53B | |
| 12.22x | 5.02x | 14.17x | 2.82% | 17.94B | |
| 18.42x | 1.88x | 7.2x | 3.77% | 17.74B | |
| 14.71x | 9.44x | - | 9.94% | 13.87B | |
| 34.58x | 19.73x | 27.1x | - | 12.29B | |
| Average | 19.88x | 8.96x | 16.30x | 4.27% | 35.52B | |
| Weighted average by Cap. | 20.68x | 9.62x | 17.84x | 3.16% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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