US · PIM
Putnam Master Intermediate Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02110
- Website
- putnam.com
Price · as of 2024-09-30
$3.23
Market cap 159.97M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $176.49 | +5,364.09% |
| Intrinsic Value(DCF) | $5.53 | +71.21% |
| Graham-Dodd Method(GD) | $5.76 | +78.3% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $1.84 | $33.13 | $0.16 | $10.63 | $66.25 |
| 2011 | $1.73 | $35.34 | $2.07 | $5.20 | $0.74 |
| 2012 | $1.91 | $368.82 | $2.54 | $7.52 | $0.00 |
| 2013 | $2.00 | $27.32 | $2.43 | $7.39 | $6.18 |
| 2014 | $2.13 | $26.46 | $2.32 | $7.86 | $0.63 |
| 2015 | $2.04 | $49.25 | $4.42 | $3.33 | $3.75 |
| 2016 | $2.21 | $43.56 | $3.82 | $5.51 | $1.88 |
| 2017 | $2.44 | $34.17 | $1.22 | $7.44 | $25.44 |
| 2018 | $2.52 | $34.22 | $2.89 | $5.99 | $0.00 |
| 2019 | $2.87 | $26.12 | $3.10 | $5.92 | $3.29 |
| 2020 | $2.77 | $37.23 | $2.60 | $3.40 | $0.00 |
| 2021 | $2.78 | $33.48 | $2.91 | $4.39 | $0.00 |
| 2022 | $2.53 | $90.98 | $0.00 | $2.01 | $54.79 |
| 2023 | $2.59 | $27.09 | $0.00 | $3.59 | |
| 2024 | $3.01 | $176.49 | $6.86 | $5.76 |
AI valuation
Our deep-learning model estimates Putnam Master Intermediate Income Trust's (PIM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $176.49
- Current price
- $3.23
- AI upside
- +5,364.09%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.53
+71.21% upside
Graham-Dodd
$5.76
+78.3% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PIM | Putnam Master Intermediat… | $3.23 | 159.97M | +5,364% | +71% | +78% | — | 6.67 | 0.86 | 6.53 | 6.66 | 0.92 | 0.86 | 100.00% | 97.97% | 97.97% | 13.16% | 13.17% | 7.77% | 0.00 | — | 0.36 | 0.27 | 0.00 | 72117.00% | -41619.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.66 | — | 6.53 | 0.47 |
| BWG | Legg Mason BW Global Inco… | $8.32 | 139.71M | +457% | +73% | — | — | 9.13 | 0.92 | 7.14 | 11.27 | — | 0.92 | 90.44% | 102.71% | 78.21% | 10.04% | 8.18% | 5.85% | 0.66 | 5.37 | 0.00 | 0.23 | 4.93 | -4802.00% | -3764.00% | -6725.00% | 5.08% | 0.09 | 2.89% | 11.42% | 104.20% | 11.42% | 11.27 | 31.94 | 11.57 | 0.33 |
| JHS | John Hancock Income Secur… | $11.56 | 134.63M | +86% | -17% | -31% | — | 12.29 | 0.94 | 12.99 | 14.12 | — | 0.94 | 86.45% | 150.19% | 105.71% | 7.75% | 6.80% | 4.69% | 0.63 | 3.38 | 0.00 | 0.08 | 5.80 | -4136.00% | -4533.00% | 3841.00% | 5.50% | 0.08 | 3.23% | 5.29% | 65.00% | 5.29% | 14.12 | 29.68 | 21.20 | 0.49 |
| MHF | Western Asset Municipal H… | $6.96 | 150.96M | +277% | -55% | +64% | +416% | 7.75 | 0.90 | 17.98 | 7.98 | 2.11 | 0.90 | 234.80% | 231.84% | 231.84% | 12.01% | 11.75% | 11.46% | 0.03 | 152.32 | 1.21 | 1.20 | 0.22 | 36667.00% | 3623.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 7.98 | — | 18.49 | 12.22 |
| PFD | Flaherty & Crumrine Prefe… | $11.97 | 153.85M | +116% | -38% | -51% | -22% | 12.34 | 0.95 | 9.18 | 14.06 | — | 0.95 | 90.08% | 103.32% | 74.46% | 7.74% | 6.90% | 4.93% | 0.56 | 3.61 | 5.92 | 9.36 | 5.17 | -5571.00% | 151.00% | 466.00% | 6.03% | 23.44 | 3.69% | 6.48% | 79.90% | 7.40% | 14.06 | 26.25 | 14.53 | 1.20 |
| PNI | PIMCO New York Municipal … | $7.17 | 171.26M | +2,177% | -61% | -80% | -35% | -138.12 | 0.84 | -199.39 | -243.50 | — | 0.84 | 100.00% | 144.36% | 144.36% | -0.47% | -0.36% | -0.35% | 0.70 | -0.24 | 16.34 | 21.13 | 9.58 | -11884.00% | -10560.00% | — | 13.65% | 32.16 | 6.86% | 6.33% | -874.10% | 96.82% | -243.50 | 12.92 | -351.52 | 0.58 |
About Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.
- CEO
- Robert Lloyd Reynolds
- Employees
- 0
- Beta
- 0.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.53 ÷ $3.23) − 1 = +71.21% (DCF, example).