Lowell Resources Fund (ASX:LRT) Intrinsic Value: Projected FCF: A$2.27 (As of Sep. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ASX:LRT Lowell Resources Fund ASX:LRT
73 GF Score
Price A$2.01
GF Value A$3.31
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Lowell Resources Fund Intrinsic Value: Projected FCF?

Lowell Resources Fund ASX:LRT -1.47% 73 Intrinsic Value: Projected FCF is A$2.27 as of Sep. 02, 2026. GuruFocus rates ASX:LRT with a GF Score™ of 73/100 and a GF Value™ of A$3.31 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,215 Asset Management companies, Lowell Resources Fund ranks better than 50.62% 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 (2026-09-02), Lowell Resources Fund's Intrinsic Value: Projected FCF is A$2.27. The stock price of Lowell Resources Fund is A$2.01. Therefore, Lowell Resources Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

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

ASX:LRT' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.82   Med: 0.97   Max: 1.09
Current: 0.89

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Lowell Resources Fund was 1.09. The lowest was 0.82. And the median was 0.97.

ASX:LRT's Price-to-Projected-FCF is ranked better than
50.62% of 1215 companies
in the Asset Management industry
Industry Median: 0.9 vs ASX:LRT: 0.89

Lowell Resources Fund  (ASX:LRT) 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.

Lowell Resources 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
=2.01/2.2732155883169
=0.88

* 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.


Lowell Resources Fund Intrinsic Value: Projected FCF Related Terms


Lowell Resources Fund Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Lowell Resources Fund'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.

Lowell Resources Fund Intrinsic Value: Projected FCF Chart

Lowell Resources Fund Annual Data
Trend Sep17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.32 1.33 1.69 2.27

Lowell Resources Fund Semi-Annual Data
Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.33 0.00 1.69 0.00 2.27

ASX:LRT vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison

For the Asset Management subindustry, Lowell Resources 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.


Lowell Resources Fund Price-to-Projected-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lowell Resources Fund's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Lowell Resources Fund's Price-to-Projected-FCF falls into.


ASX:LRT
73GF Score
Lowell Resources Fund ASX:LRT
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lowell Resources 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.

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 Lowell Resources Fund's Free Cash Flow(6 year avg) = A$1.42.

Lowell Resources Fund'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 (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(10.478948627719*1.4197142857143+99.5*0.8)/41.561
=2.27

* 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$2.27 mean?
Lowell Resources Fund (ASX:LRT) has a Intrinsic Value: Projected FCF of A$2.27 as of Sep. 02, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Lowell Resources Fund and its competitors. According to the industry distribution chart, Lowell Resources Fund ranks #600 out of 1215 companies in the Asset Management industry, placing it in the top 49.4%.
Is Lowell Resources Fund's Intrinsic Value: Projected FCF too high?
Lowell Resources Fund's current Intrinsic Value: Projected FCF is A$2.27. Based on the distribution chart, Lowell Resources Fund ranks #600 out of 1215 companies in the Asset Management industry, which is above the industry midpoint. Overall, Lowell Resources Fund has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lowell Resources Fund's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Lowell Resources Fund ranks #600 out of 1215 companies for Intrinsic Value: Projected FCF. This puts Lowell Resources Fund in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.90. 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 1,215 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 Lowell Resources Fund 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. Lowell Resources Fund's current Intrinsic Value: Projected FCF is A$2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowell Resources Fund stock overvalued right now?
Based on GuruFocus' analysis, Lowell Resources Fund (ASX:LRT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.31, compared to a current price of A$2.01 — trading 39.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is A$2.27. Lowell Resources Fund's overall GF Score™ is 73/100 with 1 warning sign 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 Lowell Resources Fund (ASX:LRT), the current Intrinsic Value: Projected FCF is A$2.27 as of Sep. 02, 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 Lowell Resources Fund (ASX:LRT) Overvalued in 2026?

Based on GuruFocus' analysis, Lowell Resources Fund stock appears to be undervalued. The current stock price of A$2.01 is trading 39.3% below its estimated GF Value™ of A$3.31. GuruFocus considers Lowell Resources Fund to be Significantly Undervalued.

Key valuation signals for ASX:LRT:

  • Intrinsic Value: Projected FCF: A$2.27
  • GF Value™: A$3.31 vs. price of A$2.01 (39.3% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the ASX:LRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lowell Resources Fund Business Description

Address 8 Chapel Street, Cremorne, Sydney, VIC, AUS, 3121
Lowell Resources Fund is a unit trust that is focused on investing in shares and other financial products issued by resources companies listed on Australian and overseas stock exchanges. It is a specialist Managed Investment Fund that focuses its stock selection on junior resource companies that have achieved exploration success, have established a potentially commercial resource base, and are considered to have a good probability of building on that initial success and moving into production. The fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investments.
73GF Score

Get the complete analysis for ASX:LRT

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

A$2.01
Price
A$3.31
GF Value