TDI - NASDAQ
Touchstone Dynamic International ETF
$44.81
+0.0000%The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
At a Glance
Live SnapshotTouchstone Dynamic International ETF Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
Base year metrics used for projections
Projection Settings
Forecast period and terminal assumptions
DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $169.1M | $84.6M | $42.3M | $21.1M | $10.6M | $5.3M | $2.6M | $1.3M | $660.7K | $330.4K |
| Maintenance CapEx | -$39.1M | -$19.5M | -$9.8M | -$4.9M | -$2.4M | -$1.2M | -$610.2K | -$305.1K | -$152.6K | -$76.3K |
| Owner Earnings | $130.1M | $65.0M | $32.5M | $16.3M | $8.1M | $4.1M | $2.0M | $1.0M | $508.2K | $254.1K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $120.5M | $55.8M | $25.8M | $12.0M | $5.5M | $2.6M | $1.2M | $549.1K | $254.2K | $117.7K |
Related Guides
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.