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ComputershareASX:CPU +2.34%89 Intrinsic Value: Projected FCF is A$16.66 as of Aug. 03, 2026, which is 100% below its 10-year median of 1.43. GuruFocus rates ASX:CPU with a GF Score™ of 89/100 and a GF Value™ of A$30.20 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 521 Capital Markets companies, Computershare ranks worse than 78.69% 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 (2026-08-03), Computershare's Intrinsic Value: Projected FCF is A$16.66. The stock price of Computershare is A$41.90. Therefore, Computershare's Price-to-Intrinsic-Value-Projected-FCF of today is 2.5.
The historical rank and industry rank for Computershare's Intrinsic Value: Projected FCF or its related term are showing as below:
ASX:CPU'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.92 Med: 1.43 Max: 2.52
Current: 2.52
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Computershare was 2.52. The lowest was 0.92. And the median was 1.43.
ASX:CPU's Price-to-Projected-FCF is ranked worse than 78.69% of 521
companies
in the Capital Markets industry
Industry Median: 1
vs ASX:CPU: 2.52
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.
Computershare's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
41.90
/
16.659414980175
=
2.52
* 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.
Computershare Intrinsic Value: Projected FCF Related Terms
Computershare Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Computershare'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:CPU vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, Computershare'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.
Computershare Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Computershare's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Computershare'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$16.66 mean?
Computershare (ASX:CPU) has a Intrinsic Value: Projected FCF of A$16.66 as of Aug. 03, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Computershare and its competitors. This is 1065% above median its historical median of 1.43. Over the past decade, Computershare's Intrinsic Value: Projected FCF has ranged from 0.92 to 2.52. According to the industry distribution chart, Computershare ranks #410 out of 521 companies in the Capital Markets industry, placing it in the top 78.7%.
Is Computershare's Intrinsic Value: Projected FCF too high?
Computershare's current Intrinsic Value: Projected FCF of A$16.66 is 1065% above median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 2.52. Based on the distribution chart, Computershare ranks #410 out of 521 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Computershare has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Computershare's Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Computershare ranks #410 out of 521 companies for Intrinsic Value: Projected FCF. This places Computershare in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.00. Historically, Computershare's own Intrinsic Value: Projected FCF has ranged from 0.92 to 2.52 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 a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.00, based on 521 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 Computershare and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computershare's current Intrinsic Value: Projected FCF is A$16.66, which is 1065% above median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computershare stock overvalued right now?
Based on GuruFocus' analysis, Computershare (ASX:CPU) is currently considered Significantly Overvalued. The stock's GF Value™ is A$30.20, compared to a current price of A$41.90 — trading 38.7% above its estimated fair value. The current Intrinsic Value: Projected FCF is A$16.66, which is 1065% above median its 10-year median of 1.43. Computershare's overall GF Score™ is 89/100 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 Computershare (ASX:CPU), the current Intrinsic Value: Projected FCF is A$16.66 as of Aug. 03, 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 Computershare (ASX:CPU) Overvalued in 2026?
Based on GuruFocus' analysis, Computershare stock appears to be overvalued.
The current stock price of A$41.90 is trading 38.7% above its estimated GF Value™ of A$30.20.
GuruFocus considers Computershare to be Significantly Overvalued.
Key valuation signals for ASX:CPU:
Intrinsic Value: Projected FCF: A$16.66 (1065% above median its 10-year median of 1.43)
GF Value™: A$30.20 vs. price of A$41.90 (38.7% above fair value)
No single metric tells the full story. See the ASX:CPU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also has a business services offering and a corporate trust business, alongside a small mortgage administration business that's due to be divested. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.
89GF Score
Get the complete analysis for ASX:CPU
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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