Cordish Dixon Private Equity Fund III (ASX:CD3) EV-to-FCF: -65.48 (As of Jul. 04, 2026)


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
33 GF Score
Price A$0.88
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What is Cordish Dixon Private Equity Fund III EV-to-FCF?

Cordish Dixon Private Equity Fund III ASX:CD3 33 EV-to-FCF is -65.48 as of Jul. 04, 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 33/100. Among 936 Asset Management companies, Cordish Dixon Private Equity Fund III ranks worse than 106837.5% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cordish Dixon Private Equity Fund III's Enterprise Value is A$54.74 Mil. Cordish Dixon Private Equity Fund III's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.84 Mil. Therefore, Cordish Dixon Private Equity Fund III's EV-to-FCF for today is -65.48.

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

ASX:CD3' s EV-to-FCF Range Over the Past 10 Years
Min: -400.89   Med: -80.07   Max: 178.24
Current: -65.48

During the past 9 years, the highest EV-to-FCF of Cordish Dixon Private Equity Fund III was 178.24. The lowest was -400.89. And the median was -80.07.

ASX:CD3's EV-to-FCF is ranked worse than
100% of 936 companies
in the Asset Management industry
Industry Median: 14.505 vs ASX:CD3: -65.48

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 (2026-07-04), Cordish Dixon Private Equity Fund III's stock price is A$0.875. Cordish Dixon Private Equity Fund III's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.125. Therefore, Cordish Dixon Private Equity Fund III's PE Ratio (TTM) for today is At Loss.


Cordish Dixon Private Equity Fund III  (ASX:CD3) 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 III's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.875/-0.125
=At Loss

Cordish Dixon Private Equity Fund III's share price for today is A$0.875.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund III's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.125.

* 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 III EV-to-FCF Related Terms


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

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III'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.

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

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -96.30 -54.09 -66.31 -89.30 -69.36

Cordish Dixon Private Equity Fund III Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -66.31 0.00 -89.30 0.00 -69.36

ASX:CD3 vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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 III EV-to-FCF vs Asset Management Industry

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

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


ASX:CD3
33GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund III EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=54.742/-0.836
=-65.48

Cordish Dixon Private Equity Fund III's current Enterprise Value is A$54.74 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund III's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.84 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-FCF →
What does a EV-to-FCF of -65.48 mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a EV-to-FCF of -65.48 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cordish Dixon Private Equity Fund III and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 936 companies in the Asset Management industry.
Is Cordish Dixon Private Equity Fund III's EV-to-FCF too high?
Cordish Dixon Private Equity Fund III's current EV-to-FCF is -65.48. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 936 companies for EV-to-FCF. This places Cordish Dixon Private Equity Fund III in the lower half of its industry. The industry median EV-to-FCF is 14.51. 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 14.51, based on 936 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. 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 Cordish Dixon Private Equity Fund III and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund III's current EV-to-FCF is -65.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current EV-to-FCF of -65.48. The current EV-to-FCF is -65.48. Cordish Dixon Private Equity Fund III's overall GF Score™ is 33/100. 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 Cordish Dixon Private Equity Fund III (ASX:CD3), the current EV-to-FCF is -65.48 as of Jul. 04, 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.

Cordish Dixon Private Equity Fund III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
33GF 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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