Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sequoia Financial Group's Enterprise Value is A$-2.5 Mil.
Sequoia Financial Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$3.0 Mil. Therefore, Sequoia Financial Group's EV-to-FCF for today is -0.81.
The historical rank and industry rank for Sequoia Financial Group's EV-to-FCF or its related term are showing as below:
ASX:SEQ'
s EV-to-FCF Range Over the Past 10 Years
Min: -30.69 Med: 1.9 Max: 7.18
Current: -0.81
During the past 13 years, the highest EV-to-FCF of Sequoia Financial Group was 7.18. The lowest was -30.69. And the median was 1.90.
ASX:SEQ's EV-to-FCF is ranked better than 93.66% of 142
companies
in the Diversified Financial Services industry
Industry Median: 3.53
vs ASX:SEQ: -0.81
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.
Sequoia Financial Group (ASX:SEQ) 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.
Sequoia Financial Group's PE Ratio (TTM) for today is calculated as:
Sequoia Financial Group's share price for today is A$0.115.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sequoia Financial Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.005.
* 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.
* 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 Financial Conglomerates subindustry, Sequoia Financial Group'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.
Sequoia Financial Group EV-to-FCF vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Sequoia Financial Group's EV-to-FCF falls into.
Sequoia Financial Group's current Enterprise Value is A$-2.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sequoia Financial Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$3.0 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.
Sequoia Financial Group (ASX:SEQ) has a EV-to-FCF of -0.81 as of Jul. 23, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sequoia Financial Group and its competitors. According to the industry distribution chart, Sequoia Financial Group ranks #9 out of 142 companies in the Diversified Financial Services industry, placing it in the top 6.3%.
Is Sequoia Financial Group's EV-to-FCF too high?
Sequoia Financial Group's current EV-to-FCF is -0.81. Based on the distribution chart, Sequoia Financial Group ranks #9 out of 142 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sequoia Financial Group has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Financial Group's EV-to-FCF compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #9 out of 142 companies for EV-to-FCF. This places Sequoia Financial Group in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 3.53. 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 a Diversified Financial Services company?
The median EV-to-FCF among Diversified Financial Services companies is 3.53, based on 142 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. 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 Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median EV-to-FCF is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current EV-to-FCF is -0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Financial Group (ASX:SEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.46, compared to a current price of A$0.12 — trading 75% below its estimated fair value. The current EV-to-FCF is -0.81. Sequoia Financial Group's overall GF Score™ is 39/100 with 7 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 Sequoia Financial Group (ASX:SEQ), the current EV-to-FCF is -0.81 as of Jul. 23, 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 Sequoia Financial Group (ASX:SEQ) Overvalued in 2026?
Based on GuruFocus' analysis, Sequoia Financial Group stock appears to be undervalued.
The current stock price of A$0.12 is trading 75% below its estimated GF Value™ of A$0.46.
GuruFocus considers Sequoia Financial Group to be Significantly Undervalued.
Key valuation signals for ASX:SEQ:
EV-to-FCF: -0.81
GF Value™: A$0.46 vs. price of A$0.12 (75% below fair value)
No single metric tells the full story. See the ASX:SEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sequoia Financial Group Ltd is a financial services company operating in Australia. Its segments include Licensee and Adviser Services, providing licensee services, financial planning, advice to investors, and corporate support such as equity capital markets, M&A advice, and investor relations. The Legal and Administration Services segment supports accountancy firms, dealer groups, financial planning, law firms, and trustees. The company offers licensing, business support, advice and coaching, compliance, education, legal document services, portfolio management, bespoke investments, and related services. All revenue is generated within Australia.
39GF Score
Get the complete analysis for ASX:SEQ
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:SEQ has been successfully added to your 
