Ophir High Conviction FundASX:OPH -10.43%61 EV-to-FCF is 10.14 as of Jun. 30, 2026, which is 71% above its 10-year median of 5.92. GuruFocus rates ASX:OPH with a GF Score™ of 61/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 937 Asset Management companies, Ophir High Conviction Fund ranks better than 60.19% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ophir High Conviction Fund's Enterprise Value is A$517.2 Mil.
Ophir High Conviction Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$51.0 Mil. Therefore, Ophir High Conviction Fund's EV-to-FCF for today is 10.14.
The historical rank and industry rank for Ophir High Conviction Fund's EV-to-FCF or its related term are showing as below:
ASX:OPH'
s EV-to-FCF Range Over the Past 10 Years
Min: -34.25 Med: 5.92 Max: 89.38
Current: 11.36
During the past 7 years, the highest EV-to-FCF of Ophir High Conviction Fund was 89.38. The lowest was -34.25. And the median was 5.92.
ASX:OPH's EV-to-FCF is ranked better than 60.19% of 937
companies
in the Asset Management industry
Industry Median: 14.52
vs ASX:OPH: 11.36
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.
Ophir High Conviction Fund (ASX:OPH) 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.
Ophir High Conviction Fund's PE Ratio (TTM) for today is calculated as:
Ophir High Conviction Fund's share price for today is A$2.49.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ophir High Conviction Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.474.
* 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.
Ophir High Conviction Fund EV-to-FCF Related Terms
Ophir High Conviction 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, Ophir High Conviction 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.
Ophir High Conviction Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Ophir High Conviction Fund's EV-to-FCF falls into.
Ophir High Conviction Fund's current Enterprise Value is A$517.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ophir High Conviction Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$51.0 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.
Ophir High Conviction Fund (ASX:OPH) has a EV-to-FCF of 10.14 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ophir High Conviction Fund and its competitors. This is 71% above median its historical median of 5.92. According to the industry distribution chart, Ophir High Conviction Fund ranks #373 out of 937 companies in the Asset Management industry, placing it in the top 39.8%.
Is Ophir High Conviction Fund's EV-to-FCF too high?
Ophir High Conviction Fund's current EV-to-FCF of 10.14 is 71% above median its 10-year median of 5.92. The Asset Management industry median EV-to-FCF is 14.52. Ophir High Conviction Fund's value of 10.14 is 30.2% below this industry median. Based on the distribution chart, Ophir High Conviction Fund ranks #373 out of 937 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ophir High Conviction Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Ophir High Conviction Fund ranks #373 out of 937 companies for EV-to-FCF. This puts Ophir High Conviction Fund in the upper half of its industry. The industry median EV-to-FCF is 14.52. Ophir High Conviction Fund's value of 10.14 is 30.2% below this benchmark. While the company's 10-year median is 5.92 vs. the industry median of 14.52, Ophir High Conviction Fund 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 14.52, 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. Ophir High Conviction Fund's current EV-to-FCF of 10.14 is 30.2% 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 Ophir High Conviction 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. Ophir High Conviction Fund's current EV-to-FCF is 10.14, which is 71% above median its own 10-year median of 5.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.49 — trading 8.5% below its estimated fair value. The current EV-to-FCF is 10.14, which is 71% above median its 10-year median of 5.92 and 30.2% below the Asset Management industry median of 14.52. Ophir High Conviction Fund's overall GF Score™ is 61/100 with 2 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 Ophir High Conviction Fund (ASX:OPH), the current EV-to-FCF is 10.14 as of Jun. 30, 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 Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?
Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued.
The current stock price of A$2.49 is trading 8.5% below its estimated GF Value™ of A$2.72.
GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.
Key valuation signals for ASX:OPH:
EV-to-FCF: 10.14 (71% above median its 10-year median of 5.92)
GF Value™: A$2.72 vs. price of A$2.49 (8.5% below fair value)
Industry Position: 30.2% below the Asset Management median (#373 of 937)
No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
61GF Score
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