EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Morphic Ethical Equity Fund's Enterprise Value is A$41.40 Mil.
Morphic Ethical Equity Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$4.82 Mil. Therefore, Morphic Ethical Equity Fund's EV-to-FCF for today is 8.60.
The historical rank and industry rank for Morphic Ethical Equity Fund's EV-to-FCF or its related term are showing as below:
ASX:MEC'
s EV-to-FCF Range Over the Past 10 Years
Min: -55.97 Med: -20.21 Max: 14.07
Current: 8.75
During the past 7 years, the highest EV-to-FCF of Morphic Ethical Equity Fund was 14.07. The lowest was -55.97. And the median was -20.21.
ASX:MEC's EV-to-FCF is ranked better than 70.12% of 937
companies
in the Asset Management industry
Industry Median: 14.52
vs ASX:MEC: 8.75
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.
Morphic Ethical Equity Fund (ASX:MEC) 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.
Morphic Ethical Equity Fund's PE Ratio (TTM) for today is calculated as:
Morphic Ethical Equity Fund's share price for today is A$1.335.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Morphic Ethical Equity Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.111.
* 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.
Morphic Ethical Equity Fund EV-to-FCF Related Terms
Morphic Ethical Equity 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, Morphic Ethical Equity 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.
Morphic Ethical Equity Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Morphic Ethical Equity Fund's EV-to-FCF falls into.
Morphic Ethical Equity Fund's current Enterprise Value is A$41.40 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Morphic Ethical Equity Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$4.82 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.
Morphic Ethical Equity Fund (ASX:MEC) has a EV-to-FCF of 8.60 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Morphic Ethical Equity Fund and its competitors. According to the industry distribution chart, Morphic Ethical Equity Fund ranks #280 out of 937 companies in the Asset Management industry, placing it in the top 29.9%.
Is Morphic Ethical Equity Fund's EV-to-FCF too high?
Morphic Ethical Equity Fund's current EV-to-FCF is 8.60. The Asset Management industry median EV-to-FCF is 14.52. Morphic Ethical Equity Fund's value of 8.60 is 40.8% below this industry median. Based on the distribution chart, Morphic Ethical Equity Fund ranks #280 out of 937 companies in the Asset Management industry, which is above the industry midpoint. Overall, Morphic Ethical Equity Fund has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Morphic Ethical Equity Fund ranks #280 out of 937 companies for EV-to-FCF. This puts Morphic Ethical Equity Fund in the upper half of its industry. The industry median EV-to-FCF is 14.52. Morphic Ethical Equity Fund's value of 8.60 is 40.8% below this benchmark. 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 14.52, 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. Morphic Ethical Equity Fund's current EV-to-FCF of 8.60 is 40.8% 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 Morphic Ethical Equity Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morphic Ethical Equity Fund's current EV-to-FCF is 8.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morphic Ethical Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund (ASX:MEC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.78, compared to a current price of A$1.34 — trading 71.2% above its estimated fair value. The current EV-to-FCF is 8.60 and 40.8% below the Asset Management industry median of 14.52. Morphic Ethical Equity Fund's overall GF Score™ is 40/100 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 Morphic Ethical Equity Fund (ASX:MEC), the current EV-to-FCF is 8.60 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 Morphic Ethical Equity Fund (ASX:MEC) Overvalued in 2026?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund stock appears to be overvalued.
The current stock price of A$1.34 is trading 71.2% above its estimated GF Value™ of A$0.78.
GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.
Key valuation signals for ASX:MEC:
EV-to-FCF: 8.60
GF Value™: A$0.78 vs. price of A$1.34 (71.2% above fair value)
Industry Position: 40.8% below the Asset Management median (#280 of 937)
No single metric tells the full story. See the ASX:MEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
40GF Score
Get the complete analysis for ASX:MEC
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:MEC has been successfully added to your 
