Cordish Dixon Private Equity Fund III (ASX:CD3) EV-to-OCF: -65.48 (As of Jul. 04, 2026)


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
33 GF Score
Price A$0.88
View Full Analysis

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

Cordish Dixon Private Equity Fund III ASX:CD3 33 EV-to-OCF is -65.48 as of Jul. 04, 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 33/100. Among 1,507 Asset Management companies, Cordish Dixon Private Equity Fund III ranks better than 90.31% 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 III's Enterprise Value is A$54.74 Mil. Cordish Dixon Private Equity Fund III's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.84 Mil. Therefore, Cordish Dixon Private Equity Fund III's EV-to-OCF for today is -65.48.

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

ASX:CD3' s EV-to-OCF Range Over the Past 10 Years
Min: -400.89   Med: -80.07   Max: 178.24
Current: -65.48

During the past 9 years, the highest EV-to-OCF of Cordish Dixon Private Equity Fund III was 178.24. The lowest was -400.89. And the median was -80.07.

ASX:CD3's EV-to-OCF is ranked better than
90.31% of 1507 companies
in the Asset Management industry
Industry Median: 6.4 vs ASX:CD3: -65.48

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 (2026-07-04), Cordish Dixon Private Equity Fund III's stock price is A$0.875. Cordish Dixon Private Equity Fund III's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.125. Therefore, Cordish Dixon Private Equity Fund III's PE Ratio (TTM) for today is At Loss.


Cordish Dixon Private Equity Fund III  (ASX:CD3) 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 III's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.875/-0.125
=At Loss

Cordish Dixon Private Equity Fund III's share price for today is A$0.875.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund III's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.125.

* 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 III EV-to-OCF Related Terms


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

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III'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 III EV-to-OCF Chart

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -96.30 -54.09 -66.31 -89.30 -69.36

Cordish Dixon Private Equity Fund III Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 -66.31 0.00 -89.30 0.00 -69.36

ASX:CD3 vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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 III EV-to-OCF vs Asset Management Industry

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

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


ASX:CD3
33GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=54.742/-0.836
=-65.48

Cordish Dixon Private Equity Fund III's current Enterprise Value is A$54.74 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund III's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.84 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 -65.48 mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a EV-to-OCF of -65.48 as of Jul. 04, 2026. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #146 out of 1507 companies in the Asset Management industry, placing it in the top 9.7%.
Is Cordish Dixon Private Equity Fund III's EV-to-OCF too high?
Cordish Dixon Private Equity Fund III's current EV-to-OCF is -65.48. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #146 out of 1507 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #146 out of 1507 companies for EV-to-OCF. This places Cordish Dixon Private Equity Fund III in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.40. 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 6.40, based on 1,507 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 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund III's current EV-to-OCF is -65.48. 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 III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current EV-to-OCF of -65.48. The current EV-to-OCF is -65.48. Cordish Dixon Private Equity Fund III's overall GF Score™ is 33/100. 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 III (ASX:CD3), the current EV-to-OCF is -65.48 as of Jul. 04, 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 III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
33GF Score

Get the complete analysis for ASX:CD3

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

A$0.88
Price