Excelsior Capital (ASX:ECL) Intrinsic Value: Projected FCF: A$4.82 (As of Aug. 27, 2026)

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ASX:ECL Excelsior Capital Ltd ASX:ECL
47 GF Score
Price A$0.95
! 3 Warning Signs
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What is Excelsior Capital Intrinsic Value: Projected FCF?

Excelsior Capital ASX:ECL 47 Intrinsic Value: Projected FCF is A$4.82 as of Aug. 27, 2026. GuruFocus rates ASX:ECL with a GF Score™ of 47/100. The stock has 3 warning signs investors should review. Among 2,036 Industrial Products companies, Excelsior Capital ranks better than 98.82% 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 (2026-08-27), Excelsior Capital's Intrinsic Value: Projected FCF is A$4.82. The stock price of Excelsior Capital is A$0.95. Therefore, Excelsior Capital's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for Excelsior Capital's Intrinsic Value: Projected FCF or its related term are showing as below:

ASX:ECL' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.2   Med: 0.52   Max: 0.64
Current: 0.2

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Excelsior Capital was 0.64. The lowest was 0.20. And the median was 0.52.

ASX:ECL's Price-to-Projected-FCF is ranked better than
98.82% of 2036 companies
in the Industrial Products industry
Industry Median: 1.74 vs ASX:ECL: 0.20

Excelsior Capital  (ASX:ECL) 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.

Excelsior Capital's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.95/4.8159466859505
=0.20

* 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.


Excelsior Capital Intrinsic Value: Projected FCF Related Terms


Excelsior Capital Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Excelsior Capital'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.

Excelsior Capital Intrinsic Value: Projected FCF Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 3.38 3.89 5.36 4.82

Excelsior Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 5.36 0.00 4.82 0.00

ASX:ECL vs VRT, BE, HUBB: Intrinsic Value: Projected FCF Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital'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.


Excelsior Capital Price-to-Projected-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Excelsior Capital's Price-to-Projected-FCF falls into.


ASX:ECL
47GF Score
Excelsior Capital Ltd ASX:ECL
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital 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.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Excelsior Capital's Free Cash Flow(6 year avg) = A$5.11.

Excelsior Capital's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*5.1144285714286+113.678*0.8)/28.994
=4.82

* 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$4.82 mean?
Excelsior Capital (ASX:ECL) has a Intrinsic Value: Projected FCF of A$4.82 as of Aug. 27, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Excelsior Capital and its competitors. According to the industry distribution chart, Excelsior Capital ranks #24 out of 2036 companies in the Industrial Products industry, placing it in the top 1.2%.
Is Excelsior Capital's Intrinsic Value: Projected FCF too high?
Excelsior Capital's current Intrinsic Value: Projected FCF is A$4.82. Based on the distribution chart, Excelsior Capital ranks #24 out of 2036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Excelsior Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Intrinsic Value: Projected FCF compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #24 out of 2036 companies for Intrinsic Value: Projected FCF. This places Excelsior Capital in the top 1% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.74. 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 Industrial Products company?
The median Intrinsic Value: Projected FCF among Industrial Products companies is 1.74, based on 2,036 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 Excelsior Capital and its competitors. For the Industrial Products industry, the median Intrinsic Value: Projected FCF is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current Intrinsic Value: Projected FCF is A$4.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Intrinsic Value: Projected FCF of A$4.82. The current Intrinsic Value: Projected FCF is A$4.82. Excelsior Capital's overall GF Score™ is 47/100 with 3 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 Excelsior Capital (ASX:ECL), the current Intrinsic Value: Projected FCF is A$4.82 as of Aug. 27, 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.

Excelsior Capital Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
47GF Score

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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.95
Price