Platinum Asset Management (ASX:PTM) EV-to-OCF: 0.22 (As of Aug. 13, 2026) — 98% Below Median

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ASX:PTM Platinum Asset Management Ltd ASX:PTM
12 GF Score
Price A$0.70
GF Value A$0.67
! 3 Warning Signs
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What is Platinum Asset Management EV-to-OCF?

Platinum Asset Management ASX:PTM 12 EV-to-OCF is 0.22 as of Aug. 13, 2026, which is 98% below its 10-year median of 12.74. GuruFocus rates ASX:PTM with a GF Score™ of 12/100 and a GF Value™ of A$0.67. The stock has 3 warning signs investors should review.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Platinum Asset Management's Enterprise Value is A$11.4 Mil. Platinum Asset Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was A$51.5 Mil. Therefore, Platinum Asset Management's EV-to-OCF for today is 0.22.

The historical rank and industry rank for Platinum Asset Management's EV-to-OCF or its related term are showing as below:

ASX:PTM' s EV-to-OCF Range Over the Past 10 Years
Min: 0.22   Med: 12.74   Max: 29.97
Current: 0.22

During the past 13 years, the highest EV-to-OCF of Platinum Asset Management was 29.97. The lowest was 0.22. And the median was 12.74.

ASX:PTM's EV-to-OCF is not ranked
in the Asset Management industry.
Industry Median: 5.945 vs ASX:PTM: 0.22

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 (2026-08-13), Platinum Asset Management's stock price is A$0.695. Platinum Asset Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was A$0.010. Therefore, Platinum Asset Management's PE Ratio (TTM) for today is 69.50.


Platinum Asset Management  (ASX:PTM) 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.

Platinum Asset Management's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.695/0.010
=69.50

Platinum Asset Management's share price for today is A$0.695.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Platinum Asset Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was A$0.010.

* 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.


Platinum Asset Management EV-to-OCF Related Terms


Platinum Asset Management EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Platinum Asset Management'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.

Platinum Asset Management EV-to-OCF Chart

Platinum Asset Management Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.25 7.46 10.89 6.96 3.77

Platinum Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 10.89 0.00 6.96 0.00 3.77

ASX:PTM vs ETV, RQI, ETG: EV-to-OCF Comparison

For the Asset Management subindustry, Platinum Asset Management'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.


Platinum Asset Management EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Platinum Asset Management's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Platinum Asset Management's EV-to-OCF falls into.


ASX:PTM
12GF Score
Platinum Asset Management Ltd ASX:PTM
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Platinum Asset Management EV-to-OCF Calculation

Platinum Asset Management's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=11.387/51.486
=0.22

Platinum Asset Management's current Enterprise Value is A$11.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Platinum Asset Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was A$51.5 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 0.22 mean?
Platinum Asset Management (ASX:PTM) has a EV-to-OCF of 0.22 as of Aug. 13, 2026. This is 98% below median its historical median of 12.74. Over the past decade, Platinum Asset Management's EV-to-OCF has ranged from 0.22 to 29.97.
Is Platinum Asset Management's EV-to-OCF too high?
Platinum Asset Management's current EV-to-OCF of 0.22 is 98% below median its 10-year median of 12.74. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 29.97. The Asset Management industry median EV-to-OCF is 5.95. Platinum Asset Management's value of 0.22 is 96.3% below this industry median. Overall, Platinum Asset Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Asset Management's EV-to-OCF compare to ETV and RQI?
Platinum Asset Management's EV-to-OCF of 0.22 can be compared against companies in the Asset Management industry. The industry median EV-to-OCF is 5.95. Platinum Asset Management's value of 0.22 is 96.3% below this benchmark. Historically, Platinum Asset Management's own EV-to-OCF has ranged from 0.22 to 29.97 over the past decade. While the company's 10-year median is 12.74 vs. the industry median of 5.95, Platinum Asset Management has consistently been below 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 5.95, based on 1,500 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. Platinum Asset Management's current EV-to-OCF of 0.22 is 96.3% below 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 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platinum Asset Management's current EV-to-OCF is 0.22, which is 98% below median its own 10-year median of 12.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platinum Asset Management stock overvalued right now?
Platinum Asset Management (ASX:PTM) has a current EV-to-OCF of 0.22. The stock's GF Value™ is A$0.67, compared to a current price of A$0.70 — trading 3.7% above its estimated fair value. The current EV-to-OCF is 0.22, which is 98% below median its 10-year median of 12.74 and 96.3% below the Asset Management industry median of 5.95. Platinum Asset Management's overall GF Score™ is 12/100 with 3 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 Platinum Asset Management (ASX:PTM), the current EV-to-OCF is 0.22 as of Aug. 13, 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 Platinum Asset Management (ASX:PTM) Overvalued in 2026?

Based on GuruFocus' analysis, Platinum Asset Management stock appears to be overvalued. The current stock price of A$0.70 is trading 3.7% above its estimated GF Value™ of A$0.67.

Key valuation signals for ASX:PTM:

  • EV-to-OCF: 0.22 (98% below median its 10-year median of 12.74)
  • GF Value™: A$0.67 vs. price of A$0.70 (3.7% above fair value)
  • GF Score™: 12/100 with 3 warning signs
  • Industry Position: 96.3% below the Asset Management median

No single metric tells the full story. See the ASX:PTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Platinum Asset Management Business Description

Address Level 8, 7 Macquarie Place, Sydney, NSW, AUS, 2000
L1 Group was formed through the strategic merger of two Australian investment management firms: Platinum Asset Management, a Sydney-based international equities manager founded in 1994, and L1 Capital, a Melbourne-based boutique founded in 2007 with diversified capabilities across equities, alternatives, and property investments. The combined entity serves a diverse client base encompassing institutional investors, wholesale clients, high-net-worth individuals, and retail investors across both domestic and international markets. The firm has approximately AUD 17 billion in funds under management as of June 2025.
12GF Score

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

A$0.70
Price
A$0.67
GF Value