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Global Value Fund (ASX:GVF) Price-to-Free-Cash-Flow : 13.52 (As of May. 15, 2024)


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What is Global Value Fund Price-to-Free-Cash-Flow?

As of today (2024-05-15), Global Value Fund's share price is A$1.19. Global Value Fund's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.09. Hence, Global Value Fund's Price-to-Free-Cash-Flow Ratio for today is 13.52.

The historical rank and industry rank for Global Value Fund's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:GVF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.14   Med: 7.91   Max: 13.58
Current: 13.52

During the past 9 years, Global Value Fund's highest Price-to-Free-Cash-Flow Ratio was 13.58. The lowest was 6.14. And the median was 7.91.

ASX:GVF's Price-to-Free-Cash-Flow is ranked worse than
51.28% of 1012 companies
in the Asset Management industry
Industry Median: 12.79 vs ASX:GVF: 13.52

Global Value Fund's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.09.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Global Value Fund was -72.60% per year.

During the past 9 years, Global Value Fund's highest 3-Year average Free Cash Flow per Share Growth Rate was 24.00% per year. The lowest was 10.30% per year. And the median was 12.80% per year.


Global Value Fund Price-to-Free-Cash-Flow Historical Data

The historical data trend for Global Value Fund's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Global Value Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 7.52 - - 6.22 10.37

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
Price-to-Free-Cash-Flow 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 - 6.22 - 10.37 -

Competitive Comparison of Global Value Fund's Price-to-Free-Cash-Flow

For the Asset Management subindustry, Global Value Fund's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Global Value Fund's Price-to-Free-Cash-Flow falls into.



Global Value Fund Price-to-Free-Cash-Flow Calculation

Global Value Fund's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.19/0.088
=13.52

Global Value Fund's Share Price of today is A$1.19.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Global Value Fund's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.09.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Global Value Fund  (ASX:GVF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Global Value Fund Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Global Value Fund's Price-to-Free-Cash-Flow 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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