ACV's EV-to-FCF is ranked worse than 51.87% of 937
companies
in the Asset Management industry
Industry Median: 14.56
vs ACV: 15.07
EV-to-FCF 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.
Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) EV-to-FCF Explanation
EV-to-FCF 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.
Virtus AllianzGI Diversifiedomenvertible Fund's PE Ratio (TTM) for today is calculated as:
Virtus AllianzGI Diversifiedomenvertible Fund's share price for today is $28.03.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Virtus AllianzGI Diversifiedomenvertible Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $5.140.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Virtus AllianzGI Diversifiedomenvertible Fund EV-to-FCF Related Terms
Virtus AllianzGI Diversifiedomenvertible Fund EV-to-FCF 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.
Virtus AllianzGI Diversifiedomenvertible Fund EV-to-FCF Chart
Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
* 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.
Virtus AllianzGI Diversifiedomenvertible Fund EV-to-FCF vs Asset Management Industry
Virtus AllianzGI Diversifiedomenvertible Fund's current Enterprise Value is $389.58 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Virtus AllianzGI Diversifiedomenvertible Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $25.85 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.
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a EV-to-FCF of 15.07 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. This is near median its historical median of 14.07. Over the past decade, Virtus AllianzGI Diversifiedomenvertible Fund's EV-to-FCF has ranged from 3.40 to 23.78. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #486 out of 937 companies in the Asset Management industry, placing it in the top 51.9%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's EV-to-FCF too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current EV-to-FCF of 15.07 is near median its 10-year median of 14.07. Over the past 10 years, this metric has ranged from a low of 3.40 to a high of 23.78. The Asset Management industry median EV-to-FCF is 14.56. Virtus AllianzGI Diversifiedomenvertible Fund's value of 15.07 is 3.5% above this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #486 out of 937 companies in the Asset Management industry, which is below the industry midpoint. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's EV-to-FCF compare to EFT and DBL?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #486 out of 937 companies for EV-to-FCF. This places Virtus AllianzGI Diversifiedomenvertible Fund in the lower half of its industry. The industry median EV-to-FCF is 14.56. Virtus AllianzGI Diversifiedomenvertible Fund's value of 15.07 is 3.5% above this benchmark. Historically, Virtus AllianzGI Diversifiedomenvertible Fund's own EV-to-FCF has ranged from 3.40 to 23.78 over the past decade. While the company's 10-year median is 14.07 vs. the industry median of 14.56, Virtus AllianzGI Diversifiedomenvertible 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.56, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Diversifiedomenvertible Fund's current EV-to-FCF of 15.07 is 3.5% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current EV-to-FCF is 15.07, which is near median its own 10-year median of 14.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.97, compared to a current price of $28.03 — trading 12.3% above its estimated fair value. The current EV-to-FCF is 15.07, which is near median its 10-year median of 14.07 and 3.5% above the Asset Management industry median of 14.56. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current EV-to-FCF is 15.07 as of Jul. 05, 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 Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued.
The current stock price of $28.03 is trading 12.3% above its estimated GF Value™ of $24.97.
GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Modestly Overvalued.
Key valuation signals for ACV:
EV-to-FCF: 15.07 (near median its 10-year median of 14.07)
GF Value™: $24.97 vs. price of $28.03 (12.3% above fair value)
Industry Position: 3.5% above the Asset Management median (#486 of 937)
No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Diversifiedomenvertible Fund Business Description
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
56GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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