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Metricsome Opportunities TrustASX:MOT -0.62%54 EV-to-OCF is 9.50 as of Aug. 06, 2026, which is 28% below its 10-year median of 13.14. GuruFocus rates ASX:MOT with a GF Score™ of 54/100 and a GF Value™ of A$1.81 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Metricsome Opportunities Trust ranks worse than 58.25% on this metric.
The historical rank and industry rank for Metricsome Opportunities Trust's EV-to-OCF or its related term are showing as below:
ASX:MOT'
s EV-to-OCF Range Over the Past 10 Years
Min: -7.15 Med: 13.14 Max: 16.84
Current: 9.56
During the past 6 years, the highest EV-to-OCF of Metricsome Opportunities Trust was 16.84. The lowest was -7.15. And the median was 13.14.
ASX:MOT's EV-to-OCF is ranked worse than 58.25% of 1509
companies
in the Asset Management industry
Industry Median: 6.2
vs ASX:MOT: 9.56
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.
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.
Metricsome Opportunities Trust's PE Ratio (TTM) for today is calculated as:
Metricsome Opportunities Trust's share price for today is A$1.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metricsome Opportunities Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.181.
* 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.
Metricsome Opportunities Trust EV-to-OCF Related Terms
Metricsome Opportunities Trust 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, Metricsome Opportunities Trust'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.
Metricsome Opportunities Trust EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metricsome Opportunities Trust's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Metricsome Opportunities Trust's EV-to-OCF falls into.
Metricsome Opportunities Trust's current Enterprise Value is A$530.87 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metricsome Opportunities Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$55.85 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.
Metricsome Opportunities Trust (ASX:MOT) has a EV-to-OCF of 9.50 as of Aug. 06, 2026. This is 28% below median its historical median of 13.14. According to the industry distribution chart, Metricsome Opportunities Trust ranks #879 out of 1509 companies in the Asset Management industry, placing it in the top 58.3%.
Is Metricsome Opportunities Trust's EV-to-OCF too high?
Metricsome Opportunities Trust's current EV-to-OCF of 9.50 is 28% below median its 10-year median of 13.14. The Asset Management industry median EV-to-OCF is 6.20. Metricsome Opportunities Trust's value of 9.50 is 53.2% above this industry median. Based on the distribution chart, Metricsome Opportunities Trust ranks #879 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Metricsome Opportunities Trust has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metricsome Opportunities Trust's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Metricsome Opportunities Trust ranks #879 out of 1509 companies for EV-to-OCF. This places Metricsome Opportunities Trust in the lower half of its industry. The industry median EV-to-OCF is 6.20. Metricsome Opportunities Trust's value of 9.50 is 53.2% above this benchmark. While the company's 10-year median is 13.14 vs. the industry median of 6.20, Metricsome Opportunities Trust has consistently been above the industry average. 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 6.20, 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. Metricsome Opportunities Trust's current EV-to-OCF of 9.50 is 53.2% 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 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metricsome Opportunities Trust's current EV-to-OCF is 9.50, which is 28% below median its own 10-year median of 13.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metricsome Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Metricsome Opportunities Trust (ASX:MOT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.81, compared to a current price of A$1.60 — trading 11.6% below its estimated fair value. The current EV-to-OCF is 9.50, which is 28% below median its 10-year median of 13.14 and 53.2% above the Asset Management industry median of 6.20. Metricsome Opportunities Trust's overall GF Score™ is 54/100 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 Metricsome Opportunities Trust (ASX:MOT), the current EV-to-OCF is 9.50 as of Aug. 06, 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 Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?
Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued.
The current stock price of A$1.60 is trading 11.6% below its estimated GF Value™ of A$1.81.
GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.
Key valuation signals for ASX:MOT:
EV-to-OCF: 9.50 (28% below median its 10-year median of 13.14)
GF Value™: A$1.81 vs. price of A$1.60 (11.6% below fair value)
Industry Position: 53.2% above the Asset Management median (#879 of 1509)
No single metric tells the full story. See the ASX:MOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.
54GF Score
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