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FASGX - Fidelity Asset Manag...

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Fidelity Asset Manager 70% Fund

FASGX

NASDAQ

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

28.1 USD

0.09 (0.32%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

36.87M

17.93M

11.17M

-53.71M

14.66M

4.07M

1.13M

312.61k

86.68k

24.04k

Revenue %

-

-51.38

-37.71

-580.98

-127.3

-72.27

-72.27

-72.27

-72.27

Operating Cash Flow

26.33M

46.69M

9.69M

68.36M

27.31M

2.1M

582.08k

161.41k

44.76k

12.41k

Operating Cash Flow %

71.41

260.43

86.76

-127.27

186.29

51.63

51.63

51.63

51.63

Cap Ex

-

-

-

-

-

-

-

-

-

-

Cap Ex %

-

-

-

-

-

-

-

-

-

Free Cash Flow

26.33M

46.69M

9.69M

68.36M

27.31M

2.1M

582.08k

161.41k

44.76k

12.41k

Weighted Average Cost Of Capital

Price

8.95

Beta

Diluted Shares Outstanding

18.98M

Costof Debt

4.59

Tax Rate

After Tax Cost Of Debt

4.59

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

34.5M

Total Equity

169.88M

Total Capital

204.38M

Debt Weighting

16.88

Equity Weighting

83.12

Wacc

6.22

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

36.87M

17.93M

11.17M

-53.71M

14.66M

4.07M

1.13M

312.61k

86.68k

24.04k

Operating Cash Flow

26.33M

46.69M

9.69M

68.36M

27.31M

2.1M

582.08k

161.41k

44.76k

12.41k

Cap Ex

-

-

-

-

-

-

-

-

-

-

Free Cash Flow

26.33M

46.69M

9.69M

68.36M

27.31M

2.1M

582.08k

161.41k

44.76k

12.41k

Wacc

6.22

6.22

6.22

6.22

6.22

Pv Lfcf

1.98M

515.95k

134.7k

35.16k

9.18k

Sum Pv Lfcf

2.67M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.22

Free Cash Flow T1

12.66k

Terminal Value

300.3k

Present Terminal Value

222.13k

Intrinsic Value

Enterprise Value

2.89M

Net Debt

34.5M

Equity Value

-31.6M

Diluted Shares Outstanding

18.98M

Equity Value Per Share

-1.66

Projected DCF

-1.66 6.392%

DCF Levered

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FMP

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