FPF
First Trust Intermediate Duration Preferred & Income Fund
Price:  
18.03 
USD
Volume:  
133,272.00
United States | N/A
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FPF Intrinsic Value

-51.60 %
Upside

What is the intrinsic value of FPF?

As of 2025-05-15, the Intrinsic Value of First Trust Intermediate Duration Preferred & Income Fund (FPF) is 8.73 USD. This FPF valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.03 USD, the upside of First Trust Intermediate Duration Preferred & Income Fund is -51.60%.

The range of the Intrinsic Value is 5.92 - 13.03 USD

Is FPF undervalued or overvalued?

Based on its market price of 18.03 USD and our intrinsic valuation, First Trust Intermediate Duration Preferred & Income Fund (FPF) is overvalued by 51.60%.

18.03 USD
Stock Price
8.73 USD
Intrinsic Value
Intrinsic Value Details

FPF Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.92 - 13.03 8.73 -51.6%
DCF (Growth 10y) 8.02 - 15.73 11.08 -38.5%
DCF (EBITDA 5y) 11.14 - 20.31 14.97 -17.0%
DCF (EBITDA 10y) 12.08 - 22.07 16.22 -10.0%
Fair Value -9.66 - -9.66 -9.66 -153.57%
P/E (3.03) - (3.01) (2.98) -116.6%
EV/EBITDA 10.95 - 19.79 14.72 -18.4%
EPV 1.50 - 4.87 3.18 -82.3%
DDM - Stable (2.31) - (4.10) (3.20) -117.8%
DDM - Multi (1.84) - (2.64) (2.18) -112.1%

FPF Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,097.13
Beta 3.55
Outstanding shares (mil) 60.85
Enterprise Value (mil) 1,644.50
Market risk premium 4.60%
Cost of Equity 10.60%
Cost of Debt 5.74%
WACC 8.44%