Cordish Dixon Private Equity Fund II (ASX:CD2) EV-to-OCF: -16.69 (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
19 GF Score
Price A$0.30
! 1 Warning Sign
View Full Analysis

What is Cordish Dixon Private Equity Fund II EV-to-OCF?

Cordish Dixon Private Equity Fund II ASX:CD2 -3.23% 19 EV-to-OCF is -16.69 as of Aug. 09, 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,501 Asset Management companies, Cordish Dixon Private Equity Fund II ranks better than 79.01% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Cordish Dixon Private Equity Fund II's Enterprise Value is A$9.29 Mil. Cordish Dixon Private Equity Fund II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.56 Mil. Therefore, Cordish Dixon Private Equity Fund II's EV-to-OCF for today is -16.69.

The historical rank and industry rank for Cordish Dixon Private Equity Fund II's EV-to-OCF or its related term are showing as below:

ASX:CD2' s EV-to-OCF Range Over the Past 10 Years
Min: -173.19   Med: -78.47   Max: -7.17
Current: -16.69

During the past 13 years, the highest EV-to-OCF of Cordish Dixon Private Equity Fund II was -7.17. The lowest was -173.19. And the median was -78.47.

ASX:CD2's EV-to-OCF is ranked better than
79.01% of 1501 companies
in the Asset Management industry
Industry Median: 5.95 vs ASX:CD2: -16.69

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Cordish Dixon Private Equity Fund II's stock price is A$0.30. Cordish Dixon Private Equity Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.200. Therefore, Cordish Dixon Private Equity Fund II's PE Ratio (TTM) for today is At Loss.


Cordish Dixon Private Equity Fund II  (ASX:CD2) EV-to-OCF Explanation

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

Cordish Dixon Private Equity Fund II's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.30/-0.200
=At Loss

Cordish Dixon Private Equity Fund II's share price for today is A$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.200.

* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cordish Dixon Private Equity Fund II EV-to-OCF Related Terms


Cordish Dixon Private Equity Fund II EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II's EV-to-OCF 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.

Cordish Dixon Private Equity Fund II EV-to-OCF Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.37 -31.80 -46.76 -17.67 -27.99

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
EV-to-OCF 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 Premium Member Only 0.00 -46.76 -17.67 0.00 -27.99

ASX:CD2 vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Cordish Dixon Private Equity Fund II EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's EV-to-OCF falls into.


ASX:CD2
19GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cordish Dixon Private Equity Fund II EV-to-OCF Calculation

Cordish Dixon Private Equity Fund II's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9.294/-0.557
=-16.69

Cordish Dixon Private Equity Fund II's current Enterprise Value is A$9.29 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.56 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -16.69 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a EV-to-OCF of -16.69 as of Aug. 09, 2026. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #315 out of 1501 companies in the Asset Management industry, placing it in the top 21%.
Is Cordish Dixon Private Equity Fund II's EV-to-OCF too high?
Cordish Dixon Private Equity Fund II's current EV-to-OCF is -16.69. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #315 out of 1501 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #315 out of 1501 companies for EV-to-OCF. This places Cordish Dixon Private Equity Fund II in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund II's current EV-to-OCF is -16.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current EV-to-OCF of -16.69. The current EV-to-OCF is -16.69. Cordish Dixon Private Equity Fund II's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current EV-to-OCF is -16.69 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cordish Dixon Private Equity Fund II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
19GF Score

Get the complete analysis for ASX:CD2

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.30
Price