As of 2025-08-02, the Intrinsic Value of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is 5.19 USD. This MFD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.45 USD, the upside of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is -38.60%.
The range of the Intrinsic Value is 3.70 - 7.70 USD
Based on its market price of 8.45 USD and our intrinsic valuation, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is overvalued by 38.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 3.70 - 7.70 | 5.19 | -38.6% |
| DCF (Growth 10y) | 4.37 - 8.50 | 5.92 | -30.0% |
| DCF (EBITDA 5y) | 2.83 - 5.71 | 3.78 | -55.2% |
| DCF (EBITDA 10y) | 3.66 - 6.71 | 4.71 | -44.3% |
| Fair Value | 3.64 - 3.64 | 3.64 | -56.98% |
| P/E | 1.18 - 2.82 | 1.77 | -79.0% |
| EV/EBITDA | 1.60 - 8.20 | 5.23 | -38.1% |
| EPV | 2.37 - 4.41 | 3.39 | -59.9% |
| DDM - Stable | 1.15 - 2.39 | 1.77 | -79.0% |
| DDM - Multi | 2.58 - 3.29 | 2.86 | -66.2% |
| Market Cap (mil) | 72.25 |
| Beta | 3.55 |
| Outstanding shares (mil) | 8.55 |
| Enterprise Value (mil) | 97.62 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.65% |
| Cost of Debt | 5.04% |
| WACC | 6.56% |