Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, GQG Partners's Enterprise Value is A$4,157 Mil.
GQG Partners's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,185 Mil. Therefore, GQG Partners's EV-to-Revenue ratio for today is 3.51.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, GQG Partners's Enterprise Value is A$4,157 Mil.
GQG Partners's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$730 Mil. Therefore, GQG Partners's EV-to-FCF ratio for today is 5.70.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
GQG Partners (ASX:GQG) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
GQG Partners's current Enterprise Value is A$4,157 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GQG Partners's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,185 Mil.
GQG Partners's current Enterprise Value is A$4,157 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GQG Partners's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$734 Mil.
GQG Partners's current Enterprise Value is A$4,157 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GQG Partners's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$730 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.
GQG Partners Enterprise Value Related Terms
GQG Partners Enterprise Value Historical Data
* Premium members only.
The historical data trend for GQG Partners's Enterprise Value 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.
ASX:GQG vs BLK, BX, KKR: Enterprise Value Comparison
For the Asset Management subindustry, GQG Partners's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
GQG Partners Enterprise Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GQG Partners's Enterprise Value distribution charts can be found below:
* The bar in red indicates where GQG Partners's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
GQG Partners's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
GQG Partners (ASX:GQG) has a Enterprise Value of A$4,157 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on GQG Partners and its competitors.
Is GQG Partners' Enterprise Value too high?
GQG Partners' current Enterprise Value is A$4,157 Mil. Overall, GQG Partners has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' Enterprise Value compare to BLK and BX?
GQG Partners' Enterprise Value of A$4,157 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on GQG Partners and its competitors. GQG Partners's current Enterprise Value is A$4,157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
Based on GuruFocus' analysis, GQG Partners (ASX:GQG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.60, compared to a current price of A$1.45 — trading 44.4% below its estimated fair value. The current Enterprise Value is A$4,157 Mil. GQG Partners' 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For GQG Partners (ASX:GQG), the current Enterprise Value is A$4,157 Mil as of Jul. 01, 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 GQG Partners (ASX:GQG) Overvalued in 2026?
Based on GuruFocus' analysis, GQG Partners stock appears to be undervalued.
The current stock price of A$1.45 is trading 44.4% below its estimated GF Value™ of A$2.60.
GuruFocus considers GQG Partners to be Significantly Undervalued.
Key valuation signals for ASX:GQG:
Enterprise Value: A$4,157 Mil
GF Value™: A$2.60 vs. price of A$1.45 (44.4% below fair value)
No single metric tells the full story. See the ASX:GQG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
54GF Score
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