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Spheria Emerging CoASX:SEC +3.60%58 EV-to-FCF is 15.01 as of Jul. 14, 2026, which is 5% below its 10-year median of 15.86. GuruFocus rates ASX:SEC with a GF Score™ of 58/100 and a GF Value™ of A$3.51 (Modestly Undervalued). Among 935 Asset Management companies, Spheria Emerging Co ranks worse than 50.48% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Spheria Emerging Co's Enterprise Value is A$146.95 Mil.
Spheria Emerging Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$9.79 Mil. Therefore, Spheria Emerging Co's EV-to-FCF for today is 15.01.
The historical rank and industry rank for Spheria Emerging Co's EV-to-FCF or its related term are showing as below:
ASX:SEC'
s EV-to-FCF Range Over the Past 10 Years
Min: -24.27 Med: 15.86 Max: 32.44
Current: 14.64
During the past 9 years, the highest EV-to-FCF of Spheria Emerging Co was 32.44. The lowest was -24.27. And the median was 15.86.
ASX:SEC's EV-to-FCF is ranked worse than 50.48% of 935
companies
in the Asset Management industry
Industry Median: 14.49
vs ASX:SEC: 14.64
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.
Spheria Emerging Co (ASX:SEC) 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.
Spheria Emerging Co's PE Ratio (TTM) for today is calculated as:
Spheria Emerging Co's share price for today is A$2.59.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Spheria Emerging Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.304.
* 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.
Spheria Emerging Co EV-to-FCF Related Terms
Spheria Emerging Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Spheria Emerging 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.
For the Asset Management subindustry, Spheria Emerging 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.
Spheria Emerging Co EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spheria Emerging Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Spheria Emerging Co's EV-to-FCF falls into.
Spheria Emerging Co's current Enterprise Value is A$146.95 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Spheria Emerging Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$9.79 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.
Spheria Emerging Co (ASX:SEC) has a EV-to-FCF of 15.01 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Spheria Emerging Co and its competitors. This is near median its historical median of 15.86. According to the industry distribution chart, Spheria Emerging Co ranks #472 out of 935 companies in the Asset Management industry, placing it in the top 50.5%.
Is Spheria Emerging Co's EV-to-FCF too high?
Spheria Emerging Co's current EV-to-FCF of 15.01 is near median its 10-year median of 15.86. The Asset Management industry median EV-to-FCF is 14.49. Spheria Emerging Co's value of 15.01 is 3.6% above this industry median. Based on the distribution chart, Spheria Emerging Co ranks #472 out of 935 companies in the Asset Management industry, which is below the industry midpoint. Overall, Spheria Emerging Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #472 out of 935 companies for EV-to-FCF. This places Spheria Emerging Co in the lower half of its industry. The industry median EV-to-FCF is 14.49. Spheria Emerging Co's value of 15.01 is 3.6% above this benchmark. While the company's 10-year median is 15.86 vs. the industry median of 14.49, Spheria Emerging 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 14.49, based on 935 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. Spheria Emerging Co's current EV-to-FCF of 15.01 is 3.6% 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 Spheria Emerging Co and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spheria Emerging Co's current EV-to-FCF is 15.01, which is near median its own 10-year median of 15.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.59 — trading 26.2% below its estimated fair value. The current EV-to-FCF is 15.01, which is near median its 10-year median of 15.86 and 3.6% above the Asset Management industry median of 14.49. Spheria Emerging Co's overall GF Score™ is 58/100. 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 Spheria Emerging Co (ASX:SEC), the current EV-to-FCF is 15.01 as of Jul. 14, 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?
Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued.
The current stock price of A$2.59 is trading 26.2% below its estimated GF Value™ of A$3.51.
GuruFocus considers Spheria Emerging Co to be Modestly Undervalued.
Key valuation signals for ASX:SEC:
EV-to-FCF: 15.01 (near median its 10-year median of 15.86)
GF Value™: A$3.51 vs. price of A$2.59 (26.2% below fair value)
Industry Position: 3.6% above the Asset Management median (#472 of 935)
No single metric tells the full story. See the ASX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
58GF Score
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