Barings Corporate Investors

Barings Corporate Investors

MCIยทNYSE

$17.41

-2.0%
Financial ServicesAsset Management

Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

At a Glance

Live Snapshot
Market Cap$357.88M
EPS1.3700
P/E Ratio12.71
Earnings Date05/15/2025
Barings Corporate Investors

Barings Corporate Investors Fair Value Envelope

MCI ยท NYSE

Our analysis suggests that MCI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $17.41, this represents a potential HIDDEN relative to our calculated worth for Barings Corporate Investors.

Intrinsic Value
Current Price: $17.41

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$31.2M
+ Cash & Equivalents$32.1M
Firm Value$63.3M
- Debt$74.7M
Equity Value-$11.4M
/ Shares Outstanding20,467,728B
DCF Value-$1
OVERVALUED BY 103%

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
$12.2M
$8.1M
$5.3M
$3.5M
$2.3M
$1.5M
$1.0M
$666.7K
$439.9K
$290.2K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$12.2M
$8.1M
$5.3M
$3.5M
$2.3M
$1.5M
$1.0M
$666.7K
$439.9K
$290.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$11.3M
$6.9M
$4.2M
$2.6M
$1.6M
$965.1K
$589.6K
$360.2K
$220.0K
$134.4K
Terminal Value represents 7.3% of Enterprise Value