ASGI'
s EV-to-FCF Range Over the Past 10 Years
Min: 2.78 Med: 12.18 Max: 20.74
Current: 2.81
During the past 6 years, the highest EV-to-FCF of abrdn Global Infrastructureome Fund was 20.74. The lowest was 2.78. And the median was 12.18.
ASGI's EV-to-FCF is ranked better than 89.52% of 935
companies
in the Asset Management industry
Industry Median: 14.46
vs ASGI: 2.81
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.
abrdn Global Infrastructureome Fund (NYSE:ASGI) 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.
abrdn Global Infrastructureome Fund's PE Ratio (TTM) for today is calculated as:
abrdn Global Infrastructureome Fund's share price for today is $23.305.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. abrdn Global Infrastructureome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $5.123.
* 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.
abrdn Global Infrastructureome Fund EV-to-FCF Related Terms
abrdn Global Infrastructureome 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.
abrdn Global Infrastructureome Fund EV-to-FCF Chart
For the Asset Management subindustry, abrdn Global Infrastructureome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.
abrdn Global Infrastructureome Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where abrdn Global Infrastructureome Fund's EV-to-FCF falls into.
abrdn Global Infrastructureome Fund's current Enterprise Value is $176.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. abrdn Global Infrastructureome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $62.9 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.
abrdn Global Infrastructureome Fund (ASGI) has a EV-to-FCF of 2.81 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is 77% below median its historical median of 12.18. Over the past decade, abrdn Global Infrastructureome Fund's EV-to-FCF has ranged from 2.78 to 20.74. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #98 out of 935 companies in the Asset Management industry, placing it in the top 10.5%.
Is abrdn Global Infrastructureome Fund's EV-to-FCF too high?
abrdn Global Infrastructureome Fund's current EV-to-FCF of 2.81 is 77% below median its 10-year median of 12.18. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 20.74. The Asset Management industry median EV-to-FCF is 14.46. abrdn Global Infrastructureome Fund's value of 2.81 is 80.6% below this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #98 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's EV-to-FCF compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #98 out of 935 companies for EV-to-FCF. This places abrdn Global Infrastructureome Fund in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.46. abrdn Global Infrastructureome Fund's value of 2.81 is 80.6% below this benchmark. Historically, abrdn Global Infrastructureome Fund's own EV-to-FCF has ranged from 2.78 to 20.74 over the past decade. While the company's 10-year median is 12.18 vs. the industry median of 14.46, abrdn Global Infrastructureome Fund 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.46, based on 935 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. abrdn Global Infrastructureome Fund's current EV-to-FCF of 2.81 is 80.6% 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-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 abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current EV-to-FCF is 2.81, which is 77% below median its own 10-year median of 12.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.31 — trading 63.8% below its estimated fair value. The current EV-to-FCF is 2.81, which is 77% below median its 10-year median of 12.18 and 80.6% below the Asset Management industry median of 14.46. abrdn Global Infrastructureome Fund's overall GF Score™ is 44/100 with 6 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 abrdn Global Infrastructureome Fund (ASGI), the current EV-to-FCF is 2.81 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 abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued.
The current stock price of $23.31 is trading 63.8% below its estimated GF Value™ of $64.33.
GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.
Key valuation signals for ASGI:
EV-to-FCF: 2.81 (77% below median its 10-year median of 12.18)
GF Value™: $64.33 vs. price of $23.31 (63.8% below fair value)
Industry Position: 80.6% below the Asset Management median (#98 of 935)
No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
abrdn Global Infrastructureome Fund Business Description
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
44GF Score
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