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The historical rank and industry rank for Morphic Ethical Equity Fund's EV-to-OCF or its related term are showing as below:
ASX:MEC'
s EV-to-OCF Range Over the Past 10 Years
Min: -55.97 Med: -19.93 Max: 14.07
Current: 8.15
During the past 7 years, the highest EV-to-OCF of Morphic Ethical Equity Fund was 14.07. The lowest was -55.97. And the median was -19.93.
ASX:MEC's EV-to-OCF is ranked worse than 54.67% of 1509
companies
in the Asset Management industry
Industry Median: 6.07
vs ASX:MEC: 8.15
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.
Morphic Ethical Equity Fund (ASX:MEC) 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.
Morphic Ethical Equity Fund's PE Ratio (TTM) for today is calculated as:
Morphic Ethical Equity Fund's share price for today is A$1.27.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Morphic Ethical Equity Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.111.
* 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.
Morphic Ethical Equity Fund EV-to-OCF Related Terms
Morphic Ethical Equity Fund EV-to-OCF Historical Data
* 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.
For the Asset Management subindustry, Morphic Ethical Equity Fund'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.
Morphic Ethical Equity Fund EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Morphic Ethical Equity Fund's EV-to-OCF falls into.
Morphic Ethical Equity Fund's current Enterprise Value is A$39.27 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Morphic Ethical Equity Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$4.82 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.
Morphic Ethical Equity Fund (ASX:MEC) has a EV-to-OCF of 8.15 as of Jul. 26, 2026. According to the industry distribution chart, Morphic Ethical Equity Fund ranks #825 out of 1509 companies in the Asset Management industry, placing it in the top 54.7%.
Is Morphic Ethical Equity Fund's EV-to-OCF too high?
Morphic Ethical Equity Fund's current EV-to-OCF is 8.15. The Asset Management industry median EV-to-OCF is 6.07. Morphic Ethical Equity Fund's value of 8.15 is 34.3% above this industry median. Based on the distribution chart, Morphic Ethical Equity Fund ranks #825 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Morphic Ethical Equity Fund has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Morphic Ethical Equity Fund ranks #825 out of 1509 companies for EV-to-OCF. This places Morphic Ethical Equity Fund in the lower half of its industry. The industry median EV-to-OCF is 6.07. Morphic Ethical Equity Fund's value of 8.15 is 34.3% above this benchmark. 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 6.07, based on 1,509 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. Morphic Ethical Equity Fund's current EV-to-OCF of 8.15 is 34.3% above the industry median. 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 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morphic Ethical Equity Fund's current EV-to-OCF is 8.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morphic Ethical Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund (ASX:MEC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.77, compared to a current price of A$1.27 — trading 64.9% above its estimated fair value. The current EV-to-OCF is 8.15 and 34.3% above the Asset Management industry median of 6.07. Morphic Ethical Equity Fund's overall GF Score™ is 39/100 with 4 warning signs 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 Morphic Ethical Equity Fund (ASX:MEC), the current EV-to-OCF is 8.15 as of Jul. 26, 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.
Is Morphic Ethical Equity Fund (ASX:MEC) Overvalued in 2026?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund stock appears to be overvalued.
The current stock price of A$1.27 is trading 64.9% above its estimated GF Value™ of A$0.77.
GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.
Key valuation signals for ASX:MEC:
EV-to-OCF: 8.15
GF Value™: A$0.77 vs. price of A$1.27 (64.9% above fair value)
Industry Position: 34.3% above the Asset Management median (#825 of 1509)
No single metric tells the full story. See the ASX:MEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
39GF Score
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