FMP
Artisan International Value Fund Investor Class
ARTKX
NASDAQ
The investment seeks maximum long-term capital growth. The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.
50.41 USD
0.68 (1.35%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
798.95M
899.57M
1.23B
993.28M
975.13M
1.04B
1.12B
1.2B
1.28B
1.37B
Revenue %
-
12.59
36.43
-19.06
-1.83
7.03
7.03
7.03
7.03
Ebitda
291.8M
365.82M
547.42M
353.31M
312.94M
395.47M
423.28M
453.05M
484.9M
519M
Ebitda %
36.52
40.67
44.61
35.57
32.09
37.89
37.89
37.89
37.89
Ebit
285.56M
359.19M
540.49M
345.51M
303.59M
387.49M
414.73M
443.9M
475.11M
508.52M
Ebit %
35.74
39.93
44.04
34.78
31.13
37.13
37.13
37.13
37.13
Depreciation
6.23M
6.63M
6.93M
7.8M
9.35M
7.98M
8.55M
9.15M
9.79M
10.48M
Depreciation %
0.78
0.74
0.56
0.78
0.96
0.77
0.77
0.77
0.77
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
143.63M
198.82M
200.14M
143.25M
178.47M
186.01M
199.09M
213.09M
228.07M
244.11M
Total Cash %
17.98
22.1
16.31
14.42
18.3
17.82
17.82
17.82
17.82
Receivables
81.35M
101.26M
116.28M
89.96M
108.08M
106.57M
114.07M
122.09M
130.67M
139.86M
Receivables %
10.18
11.26
9.48
9.06
11.08
10.21
10.21
10.21
10.21
Inventories
-
-
-
-
1
0.21
0.23
0.25
0.26
0.28
Inventories %
-
-
-
-
0
0
0
0
0
Payable
49.12M
128.8M
42.79M
46.83M
60.82M
72.86M
77.98M
83.46M
89.33M
95.62M
Payable %
6.15
14.32
3.49
4.71
6.24
6.98
6.98
6.98
6.98
Cap Ex
-17.78M
-3.1M
-5.97M
-19.56M
-8.63M
-12.34M
-13.21M
-14.13M
-15.13M
-16.19M
Cap Ex %
-2.23
-0.34
-0.49
-1.97
-0.89
-1.18
-1.18
-1.18
-1.18
Weighted Average Cost Of Capital
Price
50.41
Beta
Diluted Shares Outstanding
63.49M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
2.07
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
293.66M
Total Equity
3.2B
Total Capital
3.49B
Debt Weighting
8.4
Equity Weighting
91.6
Wacc
7.74
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
798.95M
899.57M
1.23B
993.28M
975.13M
1.04B
1.12B
1.2B
1.28B
1.37B
Ebitda
291.8M
365.82M
547.42M
353.31M
312.94M
395.47M
423.28M
453.05M
484.9M
519M
Ebit
285.56M
359.19M
540.49M
345.51M
303.59M
387.49M
414.73M
443.9M
475.11M
508.52M
Tax Rate
47.25
47.25
47.25
47.25
47.25
47.25
47.25
47.25
47.25
47.25
Ebiat
143.58M
184.17M
298.97M
203.82M
160.15M
208.16M
222.8M
238.47M
255.24M
273.19M
Depreciation
6.23M
6.63M
6.93M
7.8M
9.35M
7.98M
8.55M
9.15M
9.79M
10.48M
Receivables
81.35M
101.26M
116.28M
89.96M
108.08M
106.57M
114.07M
122.09M
130.67M
139.86M
Inventories
-
-
-
-
1
0.21
0.23
0.25
0.26
0.28
Payable
49.12M
128.8M
42.79M
46.83M
60.82M
72.86M
77.98M
83.46M
89.33M
95.62M
Cap Ex
-17.78M
-3.1M
-5.97M
-19.56M
-8.63M
-12.34M
-13.21M
-14.13M
-15.13M
-16.19M
Ufcf
99.79M
247.48M
198.9M
222.41M
156.74M
217.36M
215.77M
230.95M
247.19M
264.57M
Wacc
7.74
7.74
7.74
7.74
7.74
Pv Ufcf
201.75M
185.88M
184.66M
183.45M
182.24M
Sum Pv Ufcf
937.86M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
7.74
Free Cash Flow T1
269.86M
Terminal Value
4.7B
Present Terminal Value
3.23B
Intrinsic Value
Enterprise Value
4.17B
Net Debt
115.2M
Equity Value
4.06B
Diluted Shares Outstanding
63.49M
Equity Value Per Share
63.91
Projected DCF
63.91 0.211%
