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The historical rank and industry rank for Staude Capital Global Value Fund's EV-to-FCF or its related term are showing as below:
ASX:GVF'
s EV-to-FCF Range Over the Past 10 Years
Min: -14.4 Med: 4.67 Max: 13.88
Current: -11.09
During the past 11 years, the highest EV-to-FCF of Staude Capital Global Value Fund was 13.88. The lowest was -14.40. And the median was 4.67.
ASX:GVF's EV-to-FCF is ranked worse than 100% of 938
companies
in the Asset Management industry
Industry Median: 14.43
vs ASX:GVF: -11.09
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.
Staude Capital Global Value Fund (ASX:GVF) 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.
Staude Capital Global Value Fund's PE Ratio (TTM) for today is calculated as:
Staude Capital Global Value Fund's share price for today is A$1.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Staude Capital Global Value Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.083.
* 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.
Staude Capital Global Value Fund EV-to-FCF Related Terms
Staude Capital Global Value 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.
For the Asset Management subindustry, Staude Capital Global Value 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.
Staude Capital Global Value Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Staude Capital Global Value Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Staude Capital Global Value Fund's EV-to-FCF falls into.
Staude Capital Global Value Fund's current Enterprise Value is A$234.37 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Staude Capital Global Value Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-21.04 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.
Staude Capital Global Value Fund (ASX:GVF) has a EV-to-FCF of -11.14 as of Jul. 31, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Staude Capital Global Value Fund and its competitors. According to the industry distribution chart, Staude Capital Global Value Fund ranks #999999 out of 938 companies in the Asset Management industry.
Is Staude Capital Global Value Fund's EV-to-FCF too high?
Staude Capital Global Value Fund's current EV-to-FCF is -11.14. Based on the distribution chart, Staude Capital Global Value Fund ranks #999999 out of 938 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Staude Capital Global Value Fund has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Staude Capital Global Value Fund's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Staude Capital Global Value Fund ranks #999999 out of 938 companies for EV-to-FCF. This places Staude Capital Global Value Fund in the lower half of its industry. The industry median EV-to-FCF is 14.43. 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 14.43, based on 938 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 Staude Capital Global Value Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Staude Capital Global Value Fund's current EV-to-FCF is -11.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Staude Capital Global Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Staude Capital Global Value Fund (ASX:GVF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.01, compared to a current price of A$1.38 — trading 36.6% above its estimated fair value. The current EV-to-FCF is -11.14. Staude Capital Global Value Fund's overall GF Score™ is 74/100 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 Staude Capital Global Value Fund (ASX:GVF), the current EV-to-FCF is -11.14 as of Jul. 31, 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 Staude Capital Global Value Fund (ASX:GVF) Overvalued in 2026?
Based on GuruFocus' analysis, Staude Capital Global Value Fund stock appears to be overvalued.
The current stock price of A$1.38 is trading 36.6% above its estimated GF Value™ of A$1.01.
GuruFocus considers Staude Capital Global Value Fund to be Significantly Overvalued.
Key valuation signals for ASX:GVF:
EV-to-FCF: -11.14
GF Value™: A$1.01 vs. price of A$1.38 (36.6% above fair value)
No single metric tells the full story. See the ASX:GVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.
74GF 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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