DVVDF (Dividend Select 15) EV-to-FCF: 4.41 (As of Jun. 25, 2026) — Near Median


DVVDF Dividend Select 15 Corp DVVDF
24 GF Score
Price $5.16
! 6 Warning Signs
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What is Dividend Select 15 EV-to-FCF?

Dividend Select 15 DVVDF 24 EV-to-FCF is 4.41 as of Jun. 25, 2026, which is 6% below its 10-year median of 4.71. GuruFocus rates DVVDF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 940 Asset Management companies, Dividend Select 15 ranks better than 85% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dividend Select 15's Enterprise Value is $34.01 Mil. Dividend Select 15's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was $7.72 Mil. Therefore, Dividend Select 15's EV-to-FCF for today is 4.41.

The historical rank and industry rank for Dividend Select 15's EV-to-FCF or its related term are showing as below:

DVVDF' s EV-to-FCF Range Over the Past 10 Years
Min: -52.08   Med: 4.71   Max: 35.14
Current: 4.54

During the past 13 years, the highest EV-to-FCF of Dividend Select 15 was 35.14. The lowest was -52.08. And the median was 4.71.

DVVDF's EV-to-FCF is ranked better than
85% of 940 companies
in the Asset Management industry
Industry Median: 14.585 vs DVVDF: 4.54

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.

As of today (2026-06-25), Dividend Select 15's stock price is $5.1644. Dividend Select 15's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.727. Therefore, Dividend Select 15's PE Ratio (TTM) for today is 7.10.


Dividend Select 15  (OTCPK:DVVDF) 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 Select 15's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.1644/0.727
=7.10

Dividend Select 15's share price for today is $5.1644.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dividend Select 15's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.727.

* 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 Select 15 EV-to-FCF Related Terms


Dividend Select 15 EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Dividend Select 15'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.

Dividend Select 15 EV-to-FCF Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.00 -11.34 30.69 4.75 3.67

Dividend Select 15 Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.69 0.00 4.75 0.00 3.67

DVVDF vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Dividend Select 15'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 Select 15 EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Select 15's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Dividend Select 15's EV-to-FCF falls into.


DVVDF
24GF Score
Dividend Select 15 Corp DVVDF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 EV-to-FCF Calculation

Dividend Select 15's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=34.013/7.716
=4.41

Dividend Select 15's current Enterprise Value is $34.01 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dividend Select 15's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was $7.72 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 4.41 mean?
Dividend Select 15 (DVVDF) has a EV-to-FCF of 4.41 as of Jun. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Dividend Select 15 and its competitors. This is near median its historical median of 4.71. According to the industry distribution chart, Dividend Select 15 ranks #141 out of 940 companies in the Asset Management industry, placing it in the top 15%.
Is Dividend Select 15's EV-to-FCF too high?
Dividend Select 15's current EV-to-FCF of 4.41 is near median its 10-year median of 4.71. The Asset Management industry median EV-to-FCF is 14.59. Dividend Select 15's value of 4.41 is 69.8% below this industry median. Based on the distribution chart, Dividend Select 15 ranks #141 out of 940 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend Select 15 has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Select 15 ranks #141 out of 940 companies for EV-to-FCF. This places Dividend Select 15 in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.59. Dividend Select 15's value of 4.41 is 69.8% below this benchmark. While the company's 10-year median is 4.71 vs. the industry median of 14.59, Dividend Select 15 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 14.59, 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 Select 15's current EV-to-FCF of 4.41 is 69.8% 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 Select 15 and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Select 15's current EV-to-FCF is 4.41, which is near median its own 10-year median of 4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Select 15 stock overvalued right now?
Dividend Select 15 (DVVDF) has a current EV-to-FCF of 4.41. The current EV-to-FCF is 4.41, which is near median its 10-year median of 4.71 and 69.8% below the Asset Management industry median of 14.59. Dividend Select 15's overall GF Score™ is 24/100 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 Select 15 (DVVDF), the current EV-to-FCF is 4.41 as of Jun. 25, 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 Select 15 Business Description

Other Exchanges DS:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
24GF Score

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