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ARC FundsASX:ARC Intrinsic Value: Projected FCF is A$-0.06 as of Aug. 31, 2026. The stock has 2 warning signs investors should review. Among 1,215 Asset Management companies, ARC Funds ranks worse than 82304.44% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-31), ARC Funds's Intrinsic Value: Projected FCF is A$-0.06. The stock price of ARC Funds is A$0.055. Therefore, ARC Funds's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for ARC Funds's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of ARC Funds was 1.64. The lowest was 0.43. And the median was 0.51.
ASX:ARC's Price-to-Projected-FCF is not ranked *
in the Asset Management industry.
Industry Median: 0.91 * Ranked among companies with meaningful Price-to-Projected-FCF only.
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.
ARC Funds's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.055
/
-0.06249531132852
=
* 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.
ARC Funds Intrinsic Value: Projected FCF Related Terms
ARC Funds Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for ARC Funds's Intrinsic Value: Projected 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.
ASX:ARC vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, ARC Funds'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.
ARC Funds Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ARC Funds's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where ARC Funds's Price-to-Projected-FCF falls into.
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 A$-0.06 mean?
ARC Funds (ASX:ARC) has a Intrinsic Value: Projected FCF of A$-0.06 as of Aug. 31, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on ARC Funds and its competitors. According to the industry distribution chart, ARC Funds ranks #999999 out of 1215 companies in the Asset Management industry.
Is ARC Funds' Intrinsic Value: Projected FCF too high?
ARC Funds' current Intrinsic Value: Projected FCF is A$-0.06. Based on the distribution chart, ARC Funds ranks #999999 out of 1215 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does ARC Funds' Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, ARC Funds ranks #999999 out of 1215 companies for Intrinsic Value: Projected FCF. This places ARC Funds in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.91. 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 0.91, based on 1,215 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. 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 ARC Funds and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARC Funds's current Intrinsic Value: Projected FCF is A$-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current Intrinsic Value: Projected FCF of A$-0.06. The current Intrinsic Value: Projected FCF is A$-0.06. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For ARC Funds (ASX:ARC), the current Intrinsic Value: Projected FCF is A$-0.06 as of Aug. 31, 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.
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.
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