Valuation Franklin Master Intermediate Income Trust

Stocks

Market Closed - NYSE Other stock markets 01:30:03 18/07/2026 am IST			5-day change	1st Jan Change
3.150 ^USD	-0.32%		-1.25%	-5.69%

15/07	Putnam Master Intermediate Income Trust will Change its Name to Franklin Master Intermediate Income Trust	CI
02/06	Putnam Master Intermediate Income Trust Reports Earnings Results for the Half Year Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	212.9	210.8	168.3	147.7	163.9	165.8
Change	-	-0.97%	-20.15%	-12.28%	10.97%	1.15%
Enterprise Value (EV) ¹	212.9	210.8	168.3	147.4	163.8	164.6
Change	-	-1%	-20.16%	-12.39%	11.09%	0.49%
P/E	-23x	66x	-10.8x	55.2x	7.52x	15.3x
PBR	0.96x	1x	0.92x	0.91x	0.97x	0.99x
PEG	-	-0x	0x	-0x	0x	-0.3x
Capitalization / Revenue	18.3x	17.6x	14.7x	15.5x	14.4x	15.7x
EV / Revenue	18.3x	17.6x	14.7x	15.4x	14.4x	15.5x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	22.9x	21.7x	17.9x	19.2x	16.9x	18.5x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.36	0.28	0.264	0.264	0.264	0.264
Rate of return	8.76%	6.88%	8.12%	8.74%	7.79%	7.67%
EPS ²	-0.179	0.0617	-0.302	0.0548	0.4507	0.2247
Distribution rate	-201%	454%	-87.4%	482%	58.6%	117%
Net sales ¹	11.65	11.96	11.42	9.547	11.37	10.59
EBITDA	-	-	-	-	-	-
EBIT ¹	9.288	9.697	9.394	7.674	9.683	8.902
Net income ¹	-9.168	3.156	-15.17	2.659	21.72	10.83
Net Debt ¹	-0.004189	-0.0517	-0.0713	-0.2511	-0.1028	-1.184
Reference price ²	4.110	4.070	3.250	3.020	3.390	3.440
Nbr of stocks (in thousands)	51,796	51,795	51,795	48,896	48,338	48,184
Announcement Date	23/11/20	24/11/21	28/11/22	27/11/23	22/11/24	01/12/25

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FRANKLIN MASTER INTERMEDIATE INCOME TRUST	-	-	-	-	15Cr
BLACKSTONE INC.	21.63x	7.44x	14.43x	4%	9.97TCr
KKR & CO. INC.	27.62x	11.3x	15.68x	0.78%	9.06TCr
ARES MANAGEMENT CORPORATION	21.26x	-	-	4.31%	2.83TCr
AMUNDI	12.23x	4.77x	9.39x	5.26%	2.08TCr
FRANKLIN RESOURCES, INC.	16.81x	1.78x	6.68x	4.03%	1.7TCr
THE CARLYLE GROUP INC.	14.7x	4.44x	12.23x	3.04%	1.66TCr
ARES CAPITAL CORPORATION	12.33x	9.36x	-	10.02%	1.38TCr
HDFC ASSET MANAGEMENT COMPANY LIMITED	34.94x	19.22x	27.58x	2.26%	1.18TCr
Average	20.19x	8.33x	14.33x	4.21%	3.32TCr
Weighted average by Cap.	22.20x	8.60x	14.41x	3.29%