FMP
FMI International Fund
FMIJX
NASDAQ
The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.
34.35 USD
0.37 (1.08%)
Operating Data
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
3.22B
3.08B
3.34B
3.8B
4.13B
4.41B
4.7B
5.02B
5.35B
5.71B
Revenue %
-
-4.33
8.42
13.97
8.65
6.68
6.68
6.68
6.68
Ebitda
373.3M
265.4M
362.5M
347.6M
341.9M
427.62M
456.18M
486.64M
519.14M
553.81M
Ebitda %
11.6
8.62
10.86
9.14
8.27
9.7
9.7
9.7
9.7
Ebit
225.7M
103.1M
212.3M
183.2M
173.4M
226.94M
242.09M
258.26M
275.51M
293.91M
Ebit %
7.01
3.35
6.36
4.82
4.2
5.15
5.15
5.15
5.15
Depreciation
147.6M
162.3M
150.2M
164.4M
168.5M
200.68M
214.09M
228.38M
243.63M
259.9M
Depreciation %
4.59
5.27
4.5
4.32
4.08
4.55
4.55
4.55
4.55
Balance Sheet
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Total Cash
13.4M
43.9M
23.9M
13.5M
15.1M
28.91M
30.84M
32.9M
35.1M
37.44M
Total Cash %
0.42
1.43
0.72
0.35
0.37
0.66
0.66
0.66
0.66
Receivables
55M
52.3M
65.2M
66.4M
60.9M
75.67M
80.72M
86.11M
91.86M
97.99M
Receivables %
1.71
1.7
1.95
1.75
1.47
1.72
1.72
1.72
1.72
Inventories
70.3M
78.9M
81.5M
91.1M
90.1M
103.74M
110.67M
118.06M
125.94M
134.35M
Inventories %
2.18
2.56
2.44
2.39
2.18
2.35
2.35
2.35
2.35
Payable
97.5M
104.9M
127.7M
134.3M
125.7M
148.46M
158.37M
168.95M
180.23M
192.27M
Payable %
3.03
3.41
3.83
3.53
3.04
3.37
3.37
3.37
3.37
Cap Ex
-167.6M
-104.5M
-94M
-150.3M
-184.9M
-174.99M
-186.68M
-199.14M
-212.44M
-226.63M
Cap Ex %
-5.21
-3.39
-2.82
-3.95
-4.47
-3.97
-3.97
-3.97
-3.97
Weighted Average Cost Of Capital
Price
34.35
Beta
Diluted Shares Outstanding
45M
Costof Debt
3.98
Tax Rate
After Tax Cost Of Debt
3.98
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
2.04B
Total Equity
1.55B
Total Capital
3.58B
Debt Weighting
56.87
Equity Weighting
43.13
Wacc
5.42
Build Up Free Cash Flow
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
3.22B
3.08B
3.34B
3.8B
4.13B
4.41B
4.7B
5.02B
5.35B
5.71B
Ebitda
373.3M
265.4M
362.5M
347.6M
341.9M
427.62M
456.18M
486.64M
519.14M
553.81M
Ebit
225.7M
103.1M
212.3M
183.2M
173.4M
226.94M
242.09M
258.26M
275.51M
293.91M
Tax Rate
-13
-13
-13
-13
-13
-13
-13
-13
-13
-13
Ebiat
203.5M
513.4M
192.42M
187.02M
195.93M
218.22M
232.8M
248.34M
264.93M
282.62M
Depreciation
147.6M
162.3M
150.2M
164.4M
168.5M
200.68M
214.09M
228.38M
243.63M
259.9M
Receivables
55M
52.3M
65.2M
66.4M
60.9M
75.67M
80.72M
86.11M
91.86M
97.99M
Inventories
70.3M
78.9M
81.5M
91.1M
90.1M
103.74M
110.67M
118.06M
125.94M
134.35M
Payable
97.5M
104.9M
127.7M
134.3M
125.7M
148.46M
158.37M
168.95M
180.23M
192.27M
Cap Ex
-167.6M
-104.5M
-94M
-150.3M
-184.9M
-174.99M
-186.68M
-199.14M
-212.44M
-226.63M
Ufcf
155.7M
572.7M
255.92M
196.92M
177.43M
238.27M
258.14M
275.38M
293.77M
313.39M
Wacc
5.42
5.42
5.42
5.42
5.42
Pv Ufcf
226.02M
232.28M
235.05M
237.85M
240.69M
Sum Pv Ufcf
1.17B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.42
Free Cash Flow T1
319.65M
Terminal Value
9.35B
Present Terminal Value
7.18B
Intrinsic Value
Enterprise Value
8.35B
Net Debt
2.02B
Equity Value
6.33B
Diluted Shares Outstanding
45M
Equity Value Per Share
140.61
Projected DCF
140.61 0.756%
