As of 2025-08-03, the Fair Value of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is 3.64 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.45 USD, the upside of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is -56.98%.
With the market price of 8.45 USD and our fair value calculation, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is not a good investment. Investing in MFD stocks now will result in a potential loss of 56.98%.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 5Y Avg | |
| Net income | 11.57 | -6.32 | 12.39 | 0.66 | 1.25 | 3.91 |
| YoY growth | 199.40% | -154.62% | 296.04% | -94.67% | 88.64% | 66.96% |
| Market Cap (mil) | 72.25 |
| P/E | 58.11x |
| Forward P/E | 75.54x |
| EPS | 0.15 |
| Avg earnings growth rate | 66.96% |
| TTM earnings | 1.24 |