Dividend 15 Split IIDVDDF 38 EV-to-FCF is 3.53 as of Jun. 24, 2026, which is 88% above its 10-year median of 1.88. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 940 Asset Management companies, Dividend 15 Split II ranks better than 88.09% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dividend 15 Split II's Enterprise Value is $134.87 Mil.
Dividend 15 Split II's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was $38.22 Mil. Therefore, Dividend 15 Split II's EV-to-FCF for today is 3.53.
The historical rank and industry rank for Dividend 15 Split II's EV-to-FCF or its related term are showing as below:
DVDDF'
s EV-to-FCF Range Over the Past 10 Years
Min: -111.66 Med: 1.88 Max: 6.45
Current: 3.57
During the past 13 years, the highest EV-to-FCF of Dividend 15 Split II was 6.45. The lowest was -111.66. And the median was 1.88.
DVDDF's EV-to-FCF is ranked better than 88.09% of 940
companies
in the Asset Management industry
Industry Median: 14.685
vs DVDDF: 3.57
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.
Dividend 15 Split II (OTCPK:DVDDF) 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.
Dividend 15 Split II's PE Ratio (TTM) for today is calculated as:
Dividend 15 Split II's share price for today is $5.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dividend 15 Split II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $1.314.
* 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.
Dividend 15 Split II EV-to-FCF Related Terms
Dividend 15 Split II EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Dividend 15 Split II'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, Dividend 15 Split II'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.
Dividend 15 Split II EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Dividend 15 Split II's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Dividend 15 Split II's EV-to-FCF falls into.
Dividend 15 Split II's current Enterprise Value is $134.87 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dividend 15 Split II's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was $38.22 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.
Dividend 15 Split II (DVDDF) has a EV-to-FCF of 3.53 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Dividend 15 Split II and its competitors. This is 88% above median its historical median of 1.88. According to the industry distribution chart, Dividend 15 Split II ranks #112 out of 940 companies in the Asset Management industry, placing it in the top 11.9%.
Is Dividend 15 Split II's EV-to-FCF too high?
Dividend 15 Split II's current EV-to-FCF of 3.53 is 88% above median its 10-year median of 1.88. The Asset Management industry median EV-to-FCF is 14.69. Dividend 15 Split II's value of 3.53 is 76% below this industry median. Based on the distribution chart, Dividend 15 Split II ranks #112 out of 940 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend 15 Split II has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #112 out of 940 companies for EV-to-FCF. This places Dividend 15 Split II in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.69. Dividend 15 Split II's value of 3.53 is 76% below this benchmark. While the company's 10-year median is 1.88 vs. the industry median of 14.69, Dividend 15 Split II 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 14.69, based on 940 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. Dividend 15 Split II's current EV-to-FCF of 3.53 is 76% 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 Dividend 15 Split II and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current EV-to-FCF is 3.53, which is 88% above median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (DVDDF) has a current EV-to-FCF of 3.53. The current EV-to-FCF is 3.53, which is 88% above median its 10-year median of 1.88 and 76% below the Asset Management industry median of 14.69. Dividend 15 Split II's overall GF Score™ is 38/100 with 6 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 Dividend 15 Split II (DVDDF), the current EV-to-FCF is 3.53 as of Jun. 24, 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.
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
38GF Score
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