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SRH Total Return Fund,STEW +0.22%54 EV-to-FCF is 31.12 as of Jul. 14, 2026, which is 6% above its 10-year median of 29.33. GuruFocus rates STEW with a GF Score™ of 54/100 and a GF Value™ of $21.05 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 935 Asset Management companies, SRH Total Return Fund, ranks worse than 75.51% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SRH Total Return Fund,'s Enterprise Value is $1,980.9 Mil.
SRH Total Return Fund,'s Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was $63.7 Mil. Therefore, SRH Total Return Fund,'s EV-to-FCF for today is 31.12.
The historical rank and industry rank for SRH Total Return Fund,'s EV-to-FCF or its related term are showing as below:
STEW'
s EV-to-FCF Range Over the Past 10 Years
Min: -11.43 Med: 29.33 Max: 37
Current: 31.12
During the past 9 years, the highest EV-to-FCF of SRH Total Return Fund, was 37.00. The lowest was -11.43. And the median was 29.33.
STEW's EV-to-FCF is ranked worse than 75.51% of 935
companies
in the Asset Management industry
Industry Median: 14.49
vs STEW: 31.12
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.
SRH Total Return Fund, (NYSE:STEW) 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.
SRH Total Return Fund,'s PE Ratio (TTM) for today is calculated as:
SRH Total Return Fund,'s share price for today is $18.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SRH Total Return Fund,'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $1.800.
* 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 Asset Management subindustry, SRH Total Return 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.
SRH Total Return Fund, EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s EV-to-FCF distribution charts can be found below:
* The bar in red indicates where SRH Total Return Fund,'s EV-to-FCF falls into.
SRH Total Return Fund,'s current Enterprise Value is $1,980.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SRH Total Return Fund,'s Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was $63.7 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.
SRH Total Return Fund, (STEW) has a EV-to-FCF of 31.12 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SRH Total Return Fund, and its competitors. This is near median its historical median of 29.33. According to the industry distribution chart, SRH Total Return Fund, ranks #706 out of 935 companies in the Asset Management industry, placing it in the top 75.5%.
Is SRH Total Return Fund,'s EV-to-FCF too high?
SRH Total Return Fund,'s current EV-to-FCF of 31.12 is near median its 10-year median of 29.33. The Asset Management industry median EV-to-FCF is 14.49. SRH Total Return Fund,'s value of 31.12 is 114.8% above this industry median. Based on the distribution chart, SRH Total Return Fund, ranks #706 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, SRH Total Return Fund, has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s EV-to-FCF compare to ETV and RQI?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #706 out of 935 companies for EV-to-FCF. This places SRH Total Return Fund, in the lower half of its industry. The industry median EV-to-FCF is 14.49. SRH Total Return Fund,'s value of 31.12 is 114.8% above this benchmark. While the company's 10-year median is 29.33 vs. the industry median of 14.49, SRH Total Return Fund, 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. SRH Total Return Fund,'s current EV-to-FCF of 31.12 is 114.8% 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 SRH Total Return Fund, 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. SRH Total Return Fund,'s current EV-to-FCF is 31.12, which is near median its own 10-year median of 29.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.05, compared to a current price of $18.22 — trading 13.4% below its estimated fair value. The current EV-to-FCF is 31.12, which is near median its 10-year median of 29.33 and 114.8% above the Asset Management industry median of 14.49. SRH Total Return Fund,'s overall GF Score™ is 54/100 with 4 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 SRH Total Return Fund, (STEW), the current EV-to-FCF is 31.12 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 SRH Total Return Fund, (STEW) Overvalued in 2026?
Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued.
The current stock price of $18.22 is trading 13.4% below its estimated GF Value™ of $21.05.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
EV-to-FCF: 31.12 (near median its 10-year median of 29.33)
GF Value™: $21.05 vs. price of $18.22 (13.4% below fair value)
Industry Position: 114.8% above the Asset Management median (#706 of 935)
No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
54GF Score
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