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Metricsome Opportunities TrustASX:MOT +0.63%61 EV-to-FCF is 9.56 as of Jul. 25, 2026, which is 27% below its 10-year median of 13.14. GuruFocus rates ASX:MOT with a GF Score™ of 61/100 and a GF Value™ of A$1.82 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 939 Asset Management companies, Metricsome Opportunities Trust ranks better than 66.24% on this metric.
The historical rank and industry rank for Metricsome Opportunities Trust's EV-to-FCF or its related term are showing as below:
ASX:MOT'
s EV-to-FCF Range Over the Past 10 Years
Min: -7.15 Med: 13.14 Max: 16.84
Current: 9.71
During the past 6 years, the highest EV-to-FCF of Metricsome Opportunities Trust was 16.84. The lowest was -7.15. And the median was 13.14.
ASX:MOT's EV-to-FCF is ranked better than 66.24% of 939
companies
in the Asset Management industry
Industry Median: 14.35
vs ASX:MOT: 9.71
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.
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.
Metricsome Opportunities Trust's PE Ratio (TTM) for today is calculated as:
Metricsome Opportunities Trust's share price for today is A$1.61.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metricsome Opportunities Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.181.
* 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.
Metricsome Opportunities Trust EV-to-FCF Related Terms
Metricsome Opportunities Trust 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, Metricsome Opportunities Trust'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.
Metricsome Opportunities Trust EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metricsome Opportunities Trust's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Metricsome Opportunities Trust's EV-to-FCF falls into.
Metricsome Opportunities Trust's current Enterprise Value is A$534.20 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metricsome Opportunities Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$55.85 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.
Metricsome Opportunities Trust (ASX:MOT) has a EV-to-FCF of 9.56 as of Jul. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Metricsome Opportunities Trust and its competitors. This is 27% below median its historical median of 13.14. According to the industry distribution chart, Metricsome Opportunities Trust ranks #317 out of 939 companies in the Asset Management industry, placing it in the top 33.8%.
Is Metricsome Opportunities Trust's EV-to-FCF too high?
Metricsome Opportunities Trust's current EV-to-FCF of 9.56 is 27% below median its 10-year median of 13.14. The Asset Management industry median EV-to-FCF is 14.35. Metricsome Opportunities Trust's value of 9.56 is 33.4% below this industry median. Based on the distribution chart, Metricsome Opportunities Trust ranks #317 out of 939 companies in the Asset Management industry, which is above the industry midpoint. Overall, Metricsome Opportunities Trust has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metricsome Opportunities Trust's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Metricsome Opportunities Trust ranks #317 out of 939 companies for EV-to-FCF. This puts Metricsome Opportunities Trust in the upper half of its industry. The industry median EV-to-FCF is 14.35. Metricsome Opportunities Trust's value of 9.56 is 33.4% below this benchmark. While the company's 10-year median is 13.14 vs. the industry median of 14.35, Metricsome Opportunities Trust 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 14.35, based on 939 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. Metricsome Opportunities Trust's current EV-to-FCF of 9.56 is 33.4% 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 Metricsome Opportunities Trust and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metricsome Opportunities Trust's current EV-to-FCF is 9.56, which is 27% below median its own 10-year median of 13.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metricsome Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Metricsome Opportunities Trust (ASX:MOT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.82, compared to a current price of A$1.61 — trading 11.5% below its estimated fair value. The current EV-to-FCF is 9.56, which is 27% below median its 10-year median of 13.14 and 33.4% below the Asset Management industry median of 14.35. Metricsome Opportunities Trust's overall GF Score™ is 61/100 with 4 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 Metricsome Opportunities Trust (ASX:MOT), the current EV-to-FCF is 9.56 as of Jul. 25, 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 Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?
Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued.
The current stock price of A$1.61 is trading 11.5% below its estimated GF Value™ of A$1.82.
GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.
Key valuation signals for ASX:MOT:
EV-to-FCF: 9.56 (27% below median its 10-year median of 13.14)
GF Value™: A$1.82 vs. price of A$1.61 (11.5% below fair value)
Industry Position: 33.4% below the Asset Management median (#317 of 939)
No single metric tells the full story. See the ASX:MOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metricsome Opportunities Trust Business Description
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.
61GF Score
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