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.
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.
Ophir High Conviction FundASX:OPH -0.81%55 EV-to-OCF is 9.97 as of Aug. 15, 2026, which is 68% above its 10-year median of 5.92. GuruFocus rates ASX:OPH with a GF Score™ of 55/100 and a GF Value™ of A$2.72 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,502 Asset Management companies, Ophir High Conviction Fund ranks worse than 59.72% on this metric.
The historical rank and industry rank for Ophir High Conviction Fund's EV-to-OCF or its related term are showing as below:
ASX:OPH'
s EV-to-OCF Range Over the Past 10 Years
Min: -34.25 Med: 5.92 Max: 89.38
Current: 10.23
During the past 7 years, the highest EV-to-OCF of Ophir High Conviction Fund was 89.38. The lowest was -34.25. And the median was 5.92.
ASX:OPH's EV-to-OCF is ranked worse than 59.72% of 1502
companies
in the Asset Management industry
Industry Median: 5.86
vs ASX:OPH: 10.23
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.
Ophir High Conviction Fund (ASX:OPH) 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.
Ophir High Conviction Fund's PE Ratio (TTM) for today is calculated as:
Ophir High Conviction Fund's share price for today is A$2.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ophir High Conviction Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.474.
* 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.
Ophir High Conviction Fund EV-to-OCF Related Terms
Ophir High Conviction 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, Ophir High Conviction 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.
Ophir High Conviction Fund EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Ophir High Conviction Fund's EV-to-OCF falls into.
Ophir High Conviction Fund's current Enterprise Value is A$508.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ophir High Conviction Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$51.0 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.
Ophir High Conviction Fund (ASX:OPH) has a EV-to-OCF of 9.97 as of Aug. 15, 2026. This is 68% above median its historical median of 5.92. According to the industry distribution chart, Ophir High Conviction Fund ranks #897 out of 1502 companies in the Asset Management industry, placing it in the top 59.7%.
Is Ophir High Conviction Fund's EV-to-OCF too high?
Ophir High Conviction Fund's current EV-to-OCF of 9.97 is 68% above median its 10-year median of 5.92. The Asset Management industry median EV-to-OCF is 5.86. Ophir High Conviction Fund's value of 9.97 is 70.1% above this industry median. Based on the distribution chart, Ophir High Conviction Fund ranks #897 out of 1502 companies in the Asset Management industry, which is below the industry midpoint. Overall, Ophir High Conviction Fund has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Ophir High Conviction Fund ranks #897 out of 1502 companies for EV-to-OCF. This places Ophir High Conviction Fund in the lower half of its industry. The industry median EV-to-OCF is 5.86. Ophir High Conviction Fund's value of 9.97 is 70.1% above this benchmark. While the company's 10-year median is 5.92 vs. the industry median of 5.86, Ophir High Conviction Fund 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 5.86, based on 1,502 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. Ophir High Conviction Fund's current EV-to-OCF of 9.97 is 70.1% 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 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ophir High Conviction Fund's current EV-to-OCF is 9.97, which is 68% above median its own 10-year median of 5.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.45 — trading 9.9% below its estimated fair value. The current EV-to-OCF is 9.97, which is 68% above median its 10-year median of 5.92 and 70.1% above the Asset Management industry median of 5.86. Ophir High Conviction Fund's overall GF Score™ is 55/100 with 2 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 Ophir High Conviction Fund (ASX:OPH), the current EV-to-OCF is 9.97 as of Aug. 15, 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 Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?
Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued.
The current stock price of A$2.45 is trading 9.9% below its estimated GF Value™ of A$2.72.
GuruFocus considers Ophir High Conviction Fund to be Modestly Undervalued.
Key valuation signals for ASX:OPH:
EV-to-OCF: 9.97 (68% above median its 10-year median of 5.92)
GF Value™: A$2.72 vs. price of A$2.45 (9.9% below fair value)
Industry Position: 70.1% above the Asset Management median (#897 of 1502)
No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
55GF Score
Get the complete analysis for ASX:OPH
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:OPH has been successfully added to your 
