NAOS Absolute Opportunities CoASX:NAC -0.99%33 EV-to-FCF is 28.00 as of Jun. 29, 2026, which is 143% above its 10-year median of 11.50. GuruFocus rates ASX:NAC with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 936 Asset Management companies, NAOS Absolute Opportunities Co ranks worse than 72.76% on this metric.
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: -239.23 Med: 11.5 Max: 28
Current: 28
During the past 11 years, the highest EV-to-FCF of NAOS Absolute Opportunities Co was 28.00. The lowest was -239.23. And the median was 11.50.
ASX:NAC's EV-to-FCF is ranked worse than 72.76% of 936
companies
in the Asset Management industry
Industry Median: 14.5
vs ASX:NAC: 28.00
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 (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:
NAOS Absolute Opportunities Co's share price for today is A$0.50.
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. 2025 was A$0.311.
* 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
NAOS Absolute Opportunities Co 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, 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 EV-to-FCF vs 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's current Enterprise Value is A$40.18 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. 2025 was A$1.44 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) has a EV-to-FCF of 28.00 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on NAOS Absolute Opportunities Co and its competitors. This is 143% above median its historical median of 11.50. According to the industry distribution chart, NAOS Absolute Opportunities Co ranks #681 out of 936 companies in the Asset Management industry, placing it in the top 72.8%.
Is NAOS Absolute Opportunities Co's EV-to-FCF too high?
NAOS Absolute Opportunities Co's current EV-to-FCF of 28.00 is 143% above median its 10-year median of 11.50. The Asset Management industry median EV-to-FCF is 14.50. NAOS Absolute Opportunities Co's value of 28.00 is 93.1% above this industry median. Based on the distribution chart, NAOS Absolute Opportunities Co ranks #681 out of 936 companies in the Asset Management industry, which is below the industry midpoint. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Absolute Opportunities Co ranks #681 out of 936 companies for EV-to-FCF. This places NAOS Absolute Opportunities Co in the lower half of its industry. The industry median EV-to-FCF is 14.50. NAOS Absolute Opportunities Co's value of 28.00 is 93.1% above this benchmark. While the company's 10-year median is 11.50 vs. the industry median of 14.50, NAOS Absolute Opportunities Co has consistently been above 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 14.50, 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. NAOS Absolute Opportunities Co's current EV-to-FCF of 28.00 is 93.1% above 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 NAOS Absolute Opportunities Co and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Absolute Opportunities Co's current EV-to-FCF is 28.00, which is 143% above median its own 10-year median of 11.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current EV-to-FCF of 28.00. The current EV-to-FCF is 28.00, which is 143% above median its 10-year median of 11.50 and 93.1% above the Asset Management industry median of 14.50. NAOS Absolute Opportunities Co's overall GF Score™ is 33/100 with 1 warning sign 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 NAOS Absolute Opportunities Co (ASX:NAC), the current EV-to-FCF is 28.00 as of Jun. 29, 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.
NAOS Absolute Opportunities Co Business Description
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.
33GF Score
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