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Global Value Fund (ASX:GVF) EV-to-FCF : 12.98 (As of May. 14, 2024)


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What is Global Value Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Global Value Fund's Enterprise Value is A$201.43 Mil. Global Value Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$15.51 Mil. Therefore, Global Value Fund's EV-to-FCF for today is 12.98.

The historical rank and industry rank for Global Value Fund's EV-to-FCF or its related term are showing as below:

ASX:GVF' s EV-to-FCF Range Over the Past 10 Years
Min: -14.4   Med: -2.35   Max: 13.04
Current: 13.04

During the past 9 years, the highest EV-to-FCF of Global Value Fund was 13.04. The lowest was -14.40. And the median was -2.35.

ASX:GVF's EV-to-FCF is ranked better than
52.46% of 1058 companies
in the Asset Management industry
Industry Median: 13.725 vs ASX:GVF: 13.04

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), Global Value Fund's stock price is A$1.18. Global Value Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.105. Therefore, Global Value Fund's PE Ratio for today is 11.24.


Global Value Fund EV-to-FCF Historical Data

The historical data trend for Global Value Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Value Fund EV-to-FCF Chart

Global Value Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 6.57 -11.62 -7.28 6.05 9.75

Global Value Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 6.05 - 9.75 -

Competitive Comparison of Global Value Fund's EV-to-FCF

For the Asset Management subindustry, Global Value Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Value Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Value Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Global Value Fund's EV-to-FCF falls into.



Global Value Fund EV-to-FCF Calculation

Global Value Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=201.426/15.514
=12.98

Global Value Fund's current Enterprise Value is A$201.43 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Global Value Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$15.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Global Value Fund  (ASX:GVF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Global Value Fund's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.18/0.105
=11.24

Global Value Fund's share price for today is A$1.18.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Global Value Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.105.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Global Value Fund EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Global Value Fund's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Value Fund (ASX:GVF) Business Description

Traded in Other Exchanges
N/A
Address
C/- Mertons Corporate Services Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. It invests in the public equity markets across the globe and closed-ended funds.

Global Value Fund (ASX:GVF) Headlines

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