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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
ACV'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.48 Med: 0.49 Max: 0.55
Current: 0.51
During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Virtus AllianzGI Diversifiedomenvertible Fund was 0.55. The lowest was 0.48. And the median was 0.49.
ACV's Price-to-Projected-FCF is ranked better than 78.88% of 1217
companies
in the Asset Management industry
Industry Median: 0.89
vs ACV: 0.51
Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Virtus AllianzGI Diversifiedomenvertible Fund's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
25.46
/
20.505430327612
=
1.24
* 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.
Virtus AllianzGI Diversifiedomenvertible Fund Intrinsic Value: Projected FCF Related Terms
Virtus AllianzGI Diversifiedomenvertible Fund Intrinsic Value: Projected FCF Historical Data
* 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.
Virtus AllianzGI Diversifiedomenvertible Fund Intrinsic Value: Projected FCF Chart
Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
ACV vs RWAY, TDF, MIN: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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.
Virtus AllianzGI Diversifiedomenvertible Fund Price-to-Projected-FCF vs Asset Management Industry
Virtus AllianzGI Diversifiedomenvertible Fund Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $50.33 mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Intrinsic Value: Projected FCF of $50.33 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #257 out of 1217 companies in the Asset Management industry, placing it in the top 21.1%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Intrinsic Value: Projected FCF too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Intrinsic Value: Projected FCF is $50.33. The Asset Management industry median Intrinsic Value: Projected FCF is 0.89. Virtus AllianzGI Diversifiedomenvertible Fund's value of $50.33 is 5555.1% above this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #257 out of 1217 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Intrinsic Value: Projected FCF compare to RWAY and TDF?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #257 out of 1217 companies for Intrinsic Value: Projected FCF. This places Virtus AllianzGI Diversifiedomenvertible Fund in the top 21% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.89. Virtus AllianzGI Diversifiedomenvertible Fund's value of $50.33 is 5555.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Diversifiedomenvertible Fund's current Intrinsic Value: Projected FCF of $50.33 is 5555.1% 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current Intrinsic Value: Projected FCF is $50.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Significantly Undervalued. The stock's GF Value™ is $462.68, compared to a current price of $25.46 — trading 94.5% below its estimated fair value. The current Intrinsic Value: Projected FCF is $50.33 and 5555.1% above the Asset Management industry median of 0.89. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Intrinsic Value: Projected FCF is $50.33 as of Sep. 21, 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 Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be undervalued.
The current stock price of $25.46 is trading 94.5% below its estimated GF Value™ of $462.68.
GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Significantly Undervalued.
Key valuation signals for ACV:
Intrinsic Value: Projected FCF: $50.33
GF Value™: $462.68 vs. price of $25.46 (94.5% below fair value)
Industry Position: 5555.1% above the Asset Management median (#257 of 1217)
No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
56GF Score
Get the complete analysis for ACV
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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