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Cordish Dixon Private Equity Fund I (ASX:CD1) EV-to-FCF : -32.72 (As of Mar. 27, 2025)


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What is Cordish Dixon Private Equity Fund I EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cordish Dixon Private Equity Fund I's Enterprise Value is A$17.34 Mil. Cordish Dixon Private Equity Fund I's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was A$-0.53 Mil. Therefore, Cordish Dixon Private Equity Fund I's EV-to-FCF for today is -32.72.

The historical rank and industry rank for Cordish Dixon Private Equity Fund I's EV-to-FCF or its related term are showing as below:

ASX:CD1' s EV-to-FCF Range Over the Past 10 Years
Min: -77.27   Med: -40.65   Max: -30.51
Current: -33.07

During the past 11 years, the highest EV-to-FCF of Cordish Dixon Private Equity Fund I was -30.51. The lowest was -77.27. And the median was -40.65.

ASX:CD1's EV-to-FCF is ranked worse than
100% of 1006 companies
in the Asset Management industry
Industry Median: 14.89 vs ASX:CD1: -33.07

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.

As of today (2025-03-27), Cordish Dixon Private Equity Fund I's stock price is A$0.55. Cordish Dixon Private Equity Fund I's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was A$-0.119. Therefore, Cordish Dixon Private Equity Fund I's PE Ratio (TTM) for today is At Loss.


Cordish Dixon Private Equity Fund I EV-to-FCF Historical Data

The historical data trend for Cordish Dixon Private Equity Fund I's EV-to-FCF 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.

* Premium members only.

Cordish Dixon Private Equity Fund I EV-to-FCF Chart

Cordish Dixon Private Equity Fund I Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -41.02 -52.98 -36.73 -41.12

Cordish Dixon Private Equity Fund I Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-to-FCF 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 - -36.73 - -41.12 -

Competitive Comparison of Cordish Dixon Private Equity Fund I's EV-to-FCF

For the Asset Management subindustry, Cordish Dixon Private Equity Fund I'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.


Cordish Dixon Private Equity Fund I's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund I's EV-to-FCF falls into.


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Cordish Dixon Private Equity Fund I EV-to-FCF Calculation

Cordish Dixon Private Equity Fund I's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17.343/-0.53
=-32.72

Cordish Dixon Private Equity Fund I's current Enterprise Value is A$17.34 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund I's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was A$-0.53 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.


Cordish Dixon Private Equity Fund I  (ASX:CD1) 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.

Cordish Dixon Private Equity Fund I's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.55/-0.119
=At Loss

Cordish Dixon Private Equity Fund I's share price for today is A$0.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund I's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was A$-0.119.

* 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.


Cordish Dixon Private Equity Fund I EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cordish Dixon Private Equity Fund I's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cordish Dixon Private Equity Fund I Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the U.S., and capital growth over a five to ten-year investment horizon.

Cordish Dixon Private Equity Fund I Headlines

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