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NAOS Absolute Opportunities Co (ASX:NAC) EV-to-FCF : 15.71 (As of Mar. 15, 2025)


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What is NAOS Absolute Opportunities Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, NAOS Absolute Opportunities Co's Enterprise Value is A$33.66 Mil. NAOS Absolute Opportunities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$2.14 Mil. Therefore, NAOS Absolute Opportunities Co's EV-to-FCF for today is 15.71.

The historical rank and industry rank for NAOS Absolute Opportunities Co's EV-to-FCF or its related term are showing as below:

ASX:NAC' s EV-to-FCF Range Over the Past 10 Years
Min: -150.38   Med: 8.62   Max: 27.09
Current: 15.59

During the past 10 years, the highest EV-to-FCF of NAOS Absolute Opportunities Co was 27.09. The lowest was -150.38. And the median was 8.62.

ASX:NAC's EV-to-FCF is ranked worse than
51.58% of 1010 companies
in the Asset Management industry
Industry Median: 15 vs ASX:NAC: 15.59

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 (2025-03-15), NAOS Absolute Opportunities Co's stock price is A$0.395. NAOS Absolute Opportunities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.299. Therefore, NAOS Absolute Opportunities Co's PE Ratio (TTM) for today is At Loss.


NAOS Absolute Opportunities Co EV-to-FCF Historical Data

The historical data trend for NAOS Absolute Opportunities Co'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.

NAOS Absolute Opportunities Co EV-to-FCF Chart

NAOS Absolute Opportunities Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -5.89 12.25 24.54 9.76

NAOS Absolute Opportunities Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 24.54 - 9.76 -

Competitive Comparison of NAOS Absolute Opportunities Co's EV-to-FCF

For the Asset Management subindustry, NAOS Absolute Opportunities Co'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.


NAOS Absolute Opportunities Co's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where NAOS Absolute Opportunities Co's EV-to-FCF falls into.



NAOS Absolute Opportunities Co EV-to-FCF Calculation

NAOS Absolute Opportunities Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=33.660/2.143
=15.71

NAOS Absolute Opportunities Co's current Enterprise Value is A$33.66 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NAOS Absolute Opportunities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$2.14 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.


NAOS Absolute Opportunities Co  (ASX:NAC) 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.

NAOS Absolute Opportunities Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.395/-0.299
=At Loss

NAOS Absolute Opportunities Co's share price for today is A$0.395.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NAOS Absolute Opportunities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.299.

* 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.


NAOS Absolute Opportunities Co EV-to-FCF Related Terms

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NAOS Absolute Opportunities Co Business Description

Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.