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Cordish Dixon Private Equity Fund IIIASX:CD3 -3.70%23 Intrinsic Value: Projected FCF is A$1.17 as of Jul. 23, 2026, which is 100% below its 10-year median of 0.85. GuruFocus rates ASX:CD3 with a GF Score™ of 23/100. Among 1,214 Asset Management companies, Cordish Dixon Private Equity Fund III ranks better than 55.6% 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.
The historical rank and industry rank for Cordish Dixon Private Equity Fund III's Intrinsic Value: Projected FCF or its related term are showing as below:
ASX:CD3'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.77 Med: 0.85 Max: 1.07
Current: 0.78
During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Cordish Dixon Private Equity Fund III was 1.07. The lowest was 0.77. And the median was 0.85.
ASX:CD3's Price-to-Projected-FCF is ranked better than 55.6% of 1214
companies
in the Asset Management industry
Industry Median: 0.9
vs ASX:CD3: 0.78
Cordish Dixon Private Equity Fund III (ASX:CD3) 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.
Cordish Dixon Private Equity Fund III's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.91
/
1.1664541524973
=
0.78
* 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.
Cordish Dixon Private Equity Fund III Intrinsic Value: Projected FCF Related Terms
Cordish Dixon Private Equity Fund III 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.
Cordish Dixon Private Equity Fund III Intrinsic Value: Projected FCF Chart
ASX:CD3 vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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.
Cordish Dixon Private Equity Fund III Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund III's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Cordish Dixon Private Equity Fund III's Price-to-Projected-FCF falls into.
Cordish Dixon Private Equity Fund III 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 A$1.17 mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Intrinsic Value: Projected FCF of A$1.17 as of Jul. 23, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Cordish Dixon Private Equity Fund III and its competitors. This is 38% above median its historical median of 0.85. Over the past decade, Cordish Dixon Private Equity Fund III's Intrinsic Value: Projected FCF has ranged from 0.77 to 1.07. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #539 out of 1214 companies in the Asset Management industry, placing it in the top 44.4%.
Is Cordish Dixon Private Equity Fund III's Intrinsic Value: Projected FCF too high?
Cordish Dixon Private Equity Fund III's current Intrinsic Value: Projected FCF of A$1.17 is 38% above median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.07. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #539 out of 1214 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #539 out of 1214 companies for Intrinsic Value: Projected FCF. This puts Cordish Dixon Private Equity Fund III in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.90. Historically, Cordish Dixon Private Equity Fund III's own Intrinsic Value: Projected FCF has ranged from 0.77 to 1.07 over the past decade. 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 0.90, based on 1,214 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 Cordish Dixon Private Equity Fund III and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund III's current Intrinsic Value: Projected FCF is A$1.17, which is 38% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current Intrinsic Value: Projected FCF of A$1.17. The current Intrinsic Value: Projected FCF is A$1.17, which is 38% above median its 10-year median of 0.85. Cordish Dixon Private Equity Fund III's overall GF Score™ is 23/100. 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 Cordish Dixon Private Equity Fund III (ASX:CD3), the current Intrinsic Value: Projected FCF is A$1.17 as of Jul. 23, 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.
Cordish Dixon Private Equity Fund III Business Description
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
23GF Score
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